Ero Copper Corp.
ERO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.77M | 76.97M | 35.98M | 70.55M | 80.23M |
| Total Depreciation and Amortization | 36.89M | 47.14M | 44.06M | 24.88M | 21.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.77M | 55.31M | -549.00K | -15.66M | 6.39M |
| Change in Net Operating Assets | -24.13M | -50.29M | 30.83M | 10.49M | -42.77M |
| Cash from Operations | 92.76M | 129.13M | 110.31M | 90.26M | 65.44M |
| Capital Expenditure | -60.81M | -74.99M | -76.63M | -71.28M | -59.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 695.00K | 1.78M | 790.00K | 765.00K | 517.00K |
| Cash from Investing | -60.12M | -73.22M | -75.84M | -70.51M | -59.02M |
| Total Debt Issued | 2.73M | 0.00 | 2.14M | -- | 55.27M |
| Total Debt Repaid | -26.61M | -16.36M | -16.21M | -26.64M | -13.51M |
| Issuance of Common Stock | 1.14M | 4.38M | 2.39M | 277.00K | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.81M | -6.35M | -19.13M | -7.21M | -18.98M |
| Cash from Financing | -42.55M | -18.34M | -30.81M | -33.58M | 22.99M |
| Foreign Exchange rate Adjustments | -4.33M | 1.61M | -5.72M | 1.56M | 762.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.24M | 39.19M | -2.05M | -12.27M | 30.17M |