Ero Copper Corp.
ERO
$12.32
-$0.04-0.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.86M | -53.25M | -7.14M | 36.55M | 2.53M |
| Total Depreciation and Amortization | 23.19M | 32.75M | 22.35M | 25.66M | 24.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.61M | 59.01M | 22.59M | -14.35M | 11.84M |
| Change in Net Operating Assets | 2.23M | -23.80M | -20.57M | 1.54M | 3.43M |
| Cash from Operations | 52.68M | 14.72M | 17.23M | 49.40M | 41.86M |
| Capital Expenditure | -77.83M | -75.24M | -107.79M | -126.04M | -121.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.00K | 667.00K | 731.00K | 43.92M | 16.47M |
| Cash from Investing | -77.36M | -74.57M | -107.06M | -82.12M | -104.92M |
| Total Debt Issued | 20.72M | 76.41M | 50.14M | 2.13M | 952.00K |
| Total Debt Repaid | -7.34M | -27.20M | -5.73M | -5.77M | -4.58M |
| Issuance of Common Stock | 1.24M | 6.79M | 298.00K | 104.89M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.67M | -2.20M | -14.64M | -1.92M | -14.68M |
| Cash from Financing | -1.04M | 53.80M | 30.07M | 99.33M | -15.98M |
| Foreign Exchange rate Adjustments | 1.19M | -859.00K | -287.00K | 377.00K | -585.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.54M | -6.92M | -60.05M | 66.98M | -79.63M |
