Ero Copper Corp (ERO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,252 | 54,441 | 24,500 | 103,067 | 80,595 |
| Depreciation Amortization | 44,785 | 28,495 | 12,467 | 44,188 | 31,169 |
| Accounts receivable | 904 | 4,093 | -8,543 | -1,870 | 5,185 |
| Other Working Capital | -9,910 | -13,336 | -27,751 | -18,029 | -3,042 |
| Other Operating Activity | 20,671 | -1,849 | 15,720 | 16,030 | -4,500 |
| Operating Cash Flow | $113,702 | $71,844 | $16,393 | $143,386 | $109,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,563 | 92,091 | 117,439 | -129,987 | -148,252 |
| PPE Investments | -334,610 | -213,222 | -86,362 | -295,819 | -208,781 |
| Investing Cash Flow | $-226,047 | $-121,131 | $31,077 | $-425,806 | $-357,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,760 | 11,808 | 1,120 | 401,495 | 400,307 |
| Debt Repayment | -5,665 | -3,792 | -2,159 | -55,650 | -54,180 |
| Common Stock Issued | 10,597 | 8,276 | 2,952 | 8,805 | 3,363 |
| Other Financing Activity | -39,267 | -21,885 | -17,815 | -27,351 | -22,252 |
| Financing Cash Flow | $-21,575 | $-5,593 | $-15,902 | $327,299 | $327,238 |
| Exchange Rate Effect | 975 | 1,560 | 638 | 2,694 | 503 |
| Beginning Cash Position | 177,702 | 177,702 | 177,702 | 130,129 | 130,129 |
| End Cash Position | 44,757 | 124,382 | 209,908 | 177,702 | 210,244 |
| Net Cash Flow | $-132,945 | $-53,320 | $32,206 | $47,573 | $80,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,702 | 71,844 | 16,393 | 143,386 | 109,407 |
| Capital Expenditure | -334,610 | -213,222 | -86,362 | -295,819 | -208,781 |
| Free Cash Flow | -220,908 | -141,378 | -69,969 | -152,433 | -99,374 |