Ero Copper Corp.
ERO
$12.40
$0.040.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 176.73% | -645.65% | -119.54% | 1,347.49% | -91.46% |
| Total Depreciation and Amortization | -29.20% | 46.52% | -12.89% | 6.61% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.06% | 161.18% | 257.43% | -221.26% | 198.81% |
| Change in Net Operating Assets | 109.39% | -15.68% | -1,437.71% | -55.11% | -76.23% |
| Cash from Operations | 257.97% | -14.61% | -65.12% | 18.01% | -24.51% |
| Capital Expenditure | -3.45% | 30.20% | 14.48% | -3.83% | 4.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.99% | -8.76% | -98.34% | 166.63% | 164.98% |
| Cash from Investing | -3.75% | 30.35% | -30.37% | 21.73% | 31.07% |
| Total Debt Issued | -72.88% | 52.41% | 2,254.86% | 123.63% | -91.09% |
| Total Debt Repaid | 73.02% | -374.94% | 0.78% | -26.03% | -0.75% |
| Issuance of Common Stock | -81.69% | 2,176.85% | -99.72% | 4,419.22% | -56.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -612.51% | 84.98% | -661.60% | 86.90% | -1,168.37% |
| Cash from Financing | -101.94% | 78.91% | -69.73% | 721.49% | -255.03% |
| Foreign Exchange rate Adjustments | 238.30% | -199.30% | -176.13% | 164.44% | -163.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.73% | 88.48% | -189.65% | 184.12% | 6.90% |
