Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,790 | -18,862 | -60,229 | -6,830 | 94,304 |
| Depreciation Amortization | 69,100 | 49,082 | 34,582 | 17,373 | 65,942 |
| Accounts receivable | -13,985 | -15,353 | -11,243 | -3,018 | 6,918 |
| Other Working Capital | -48,344 | -42,139 | -44,373 | -20,574 | -5,932 |
| Other Operating Activity | 206,438 | 111,894 | 113,210 | 30,281 | 1,867 |
| Operating Cash Flow | $145,419 | $84,622 | $31,947 | $17,232 | $163,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,865 | 1,398 | 731 | 152,483 |
| PPE Investments | -337,586 | -260,858 | -183,027 | -107,790 | -460,649 |
| Other Investing Activity | 2,202 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-335,384 | $-258,993 | $-181,629 | $-107,059 | $-308,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,268 | 147,266 | 126,544 | 50,135 | 14,889 |
| Debt Repayment | -39,950 | -30,216 | -26,277 | -2,617 | -7,786 |
| Common Stock Issued | 8,358 | 8,325 | 7,083 | 298 | 115,488 |
| Other Financing Activity | -50,517 | -42,555 | -23,487 | -17,748 | -44,840 |
| Financing Cash Flow | $131,159 | $82,820 | $83,863 | $30,068 | $77,751 |
| Exchange Rate Effect | -2,530 | 42 | -1,146 | -287 | 1,352 |
| Beginning Cash Position | 111,738 | 111,738 | 111,738 | 111,738 | 177,702 |
| End Cash Position | 50,402 | 20,229 | 44,773 | 51,692 | 111,738 |
| Net Cash Flow | $-61,336 | $-91,509 | $-66,965 | $-60,046 | $-65,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,419 | 84,622 | 31,947 | 17,232 | 163,099 |
| Capital Expenditure | -337,586 | -260,858 | -183,027 | -107,790 | -460,649 |
| Free Cash Flow | -192,167 | -176,236 | -151,080 | -90,558 | -297,550 |