Ero Copper Corp. ERO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.24M | 89.54M | 108.77M | 76.97M | 35.98M |
| Total Depreciation and Amortization | 46.72M | 40.46M | 36.89M | 47.14M | 44.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.02M | 14.54M | -28.77M | 55.31M | -549.00K |
| Change in Net Operating Assets | 3.26M | -6.69M | -24.13M | -50.29M | 30.83M |
| Cash from Operations | 191.23M | 137.86M | 92.76M | 129.13M | 110.31M |
| Capital Expenditure | -75.42M | -86.03M | -60.81M | -74.99M | -76.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 568.00K | 995.00K | 695.00K | 1.78M | 790.00K |
| Cash from Investing | -74.85M | -85.04M | -60.12M | -73.22M | -75.84M |
| Total Debt Issued | -- | 3.33M | 2.73M | 0.00 | 2.14M |
| Total Debt Repaid | -86.22M | -41.59M | -26.61M | -16.36M | -16.21M |
| Issuance of Common Stock | 1.41M | 324.00K | 1.14M | 4.38M | 2.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.26M | -7.74M | -19.81M | -6.35M | -19.13M |
| Cash from Financing | -104.08M | -45.67M | -42.55M | -18.34M | -30.81M |
| Foreign Exchange rate Adjustments | 8.00K | 3.39M | -4.33M | 1.61M | -5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.31M | 10.54M | -14.24M | 39.19M | -2.05M |