Ero Copper Corp.
ERO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.89M | -68.48M | 17.02M | -21.31M | 61.51M |
| Total Depreciation and Amortization | 98.59M | 99.35M | 104.32M | 105.20M | 95.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.03M | 140.23M | 50.84M | 76.28M | 5.29M |
| Change in Net Operating Assets | -47.88M | -25.69M | -38.16M | -36.97M | 1.25M |
| Cash from Operations | 193.63M | 145.42M | 134.02M | 123.20M | 163.94M |
| Capital Expenditure | -289.34M | -337.59M | -386.90M | -430.45M | -482.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 2.20M | 45.79M | 61.79M | 35.78M |
| Cash from Investing | -287.35M | -335.38M | -341.11M | -368.66M | -446.30M |
| Total Debt Issued | 218.40M | 213.27M | 149.40M | 129.63M | 63.90M |
| Total Debt Repaid | -61.94M | -54.17M | -46.04M | -43.28M | -20.63M |
| Issuance of Common Stock | 8.27M | 8.36M | 113.22M | 114.30M | 112.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.64M | -36.30M | -34.43M | -33.43M | -32.39M |
| Cash from Financing | 124.08M | 131.16M | 182.15M | 167.21M | 123.72M |
| Foreign Exchange rate Adjustments | -1.48M | -2.53M | 419.00K | -1.35M | 427.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.88M | -61.34M | -24.53M | -79.61M | -158.22M |