Ero Copper Corp (ERO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,596 | 52,486 | 202,632 | 142,420 | 116,036 |
| Depreciation Amortization | 21,128 | 8,146 | 40,011 | 29,057 | 21,382 |
| Accounts receivable | -11,132 | 7,802 | -12,180 | -8,801 | -557 |
| Other Working Capital | -30,070 | -9,687 | -16,262 | -14,712 | -5,145 |
| Other Operating Activity | 9,893 | -14,761 | 150,388 | 149,961 | 15,498 |
| Operating Cash Flow | $66,415 | $43,986 | $364,589 | $297,925 | $147,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,474 | N/A | N/A | N/A | N/A |
| PPE Investments | -113,445 | -55,064 | -181,831 | -124,255 | -62,413 |
| Other Investing Activity | 0 | -100,184 | 2,305 | -23,551 | 500 |
| Investing Cash Flow | $-212,919 | $-155,248 | $-179,526 | $-147,806 | $-61,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399,569 | 396,121 | 5,471 | 647 | 641 |
| Debt Repayment | -52,438 | -51,190 | -113,240 | -112,305 | -10,776 |
| Common Stock Issued | 1,411 | 404 | 5,550 | 2,692 | 2,201 |
| Other Financing Activity | -5,411 | -3,188 | -13,211 | -9,468 | -7,691 |
| Financing Cash Flow | $343,131 | $342,147 | $-115,430 | $-118,434 | $-15,625 |
| Exchange Rate Effect | 2,536 | 4,451 | -2,012 | -1,547 | 5,471 |
| Beginning Cash Position | 130,129 | 130,129 | 62,508 | 62,508 | 62,508 |
| End Cash Position | 329,292 | 365,465 | 130,129 | 92,646 | 137,655 |
| Net Cash Flow | $199,163 | $235,336 | $67,621 | $30,138 | $75,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,415 | 43,986 | 364,589 | 297,925 | 147,214 |
| Capital Expenditure | -113,445 | -55,064 | -181,831 | -124,255 | -62,413 |
| Free Cash Flow | -47,030 | -11,078 | 182,758 | 173,670 | 84,801 |