Ero Copper Corp.
ERO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.28% | -173.78% | -78.30% | -126.76% | -16.74% |
| Total Depreciation and Amortization | 2.81% | 10.06% | 28.57% | 45.41% | 45.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,243.65% | 1,098.50% | 290.36% | 4,168.32% | -56.49% |
| Change in Net Operating Assets | -3,945.94% | -333.07% | -53.28% | -2,754.75% | 103.45% |
| Cash from Operations | 18.11% | -10.84% | -9.25% | -17.21% | 41.58% |
| Capital Expenditure | 39.98% | 26.72% | 8.24% | -8.81% | -47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.44% | -98.56% | -63.90% | 0.34% | -59.18% |
| Cash from Investing | 35.62% | -8.83% | -15.70% | -10.37% | -86.36% |
| Total Debt Issued | 241.76% | 1,332.39% | 971.09% | 843.83% | 884.05% |
| Total Debt Repaid | -200.33% | -175.47% | -158.63% | -161.36% | -37.80% |
| Issuance of Common Stock | -92.67% | -92.76% | 605.88% | 629.39% | 893.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.46% | -10.13% | -2.16% | 2.44% | 3.68% |
| Cash from Financing | 0.29% | 68.69% | 946.64% | 880.43% | 502.34% |
| Foreign Exchange rate Adjustments | -446.84% | -287.13% | -86.77% | -178.81% | 138.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.25% | 7.02% | 85.18% | 61.15% | -1.71% |