Ero Copper Corp.
ERO
$12.45
$0.090.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.02M | -21.31M | 61.51M | 92.80M | 78.41M |
| Total Depreciation and Amortization | 103.96M | 104.84M | 95.53M | 89.90M | 81.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.65M | 79.09M | 8.10M | -11.24M | 13.02M |
| Change in Net Operating Assets | -40.60M | -39.41M | -1.20M | -8.37M | -24.90M |
| Cash from Operations | 134.02M | 123.20M | 163.94M | 163.10M | 147.68M |
| Capital Expenditure | -386.90M | -430.45M | -482.08M | -460.65M | -421.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.79M | 61.79M | 35.78M | 152.48M | 126.83M |
| Cash from Investing | -341.11M | -368.66M | -446.30M | -308.17M | -294.82M |
| Total Debt Issued | 149.40M | 129.63M | 63.90M | 14.89M | 13.95M |
| Total Debt Repaid | -46.04M | -43.28M | -20.63M | -19.66M | -17.80M |
| Issuance of Common Stock | 113.22M | 114.30M | 112.83M | 115.49M | 16.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.43M | -33.43M | -32.39M | -32.96M | -33.70M |
| Cash from Financing | 182.15M | 167.21M | 123.72M | 77.75M | -21.51M |
| Foreign Exchange rate Adjustments | 419.00K | -1.35M | 427.00K | 1.35M | 3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.53M | -79.61M | -158.22M | -65.96M | -165.49M |
