Ero Copper Corp.
ERO
$12.34
-$0.02-0.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.30% | -126.76% | -16.74% | -8.86% | -43.78% |
| Total Depreciation and Amortization | 28.12% | 44.90% | 45.07% | 45.22% | 35.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.91% | 4,318.03% | -33.41% | -383.10% | 165.97% |
| Change in Net Operating Assets | -63.08% | -2,943.17% | 96.69% | 53.56% | -626.28% |
| Cash from Operations | -9.25% | -17.21% | 41.58% | 13.75% | -16.12% |
| Capital Expenditure | 8.24% | -8.81% | -47.37% | -55.72% | -58.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.90% | 0.34% | -59.18% | 217.31% | 203.62% |
| Cash from Investing | -15.70% | -10.37% | -86.36% | 27.63% | 24.16% |
| Total Debt Issued | 971.09% | 843.83% | 884.05% | -96.29% | -96.56% |
| Total Debt Repaid | -158.63% | -161.36% | -37.80% | 68.83% | 71.38% |
| Issuance of Common Stock | 605.88% | 629.39% | 893.87% | 1,211.62% | 157.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.16% | 2.44% | 3.68% | -65.44% | -78.21% |
| Cash from Financing | 946.64% | 880.43% | 502.34% | -76.24% | -106.51% |
| Foreign Exchange rate Adjustments | -86.77% | -178.81% | 138.16% | -49.81% | 8,231.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.18% | 61.15% | -1.71% | -238.66% | -240.72% |
