Ero Copper Corp.
ERO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.98M | 70.55M | 80.23M | -48.94M | 40.86M |
| Total Depreciation and Amortization | 44.06M | 24.88M | 21.59M | 21.06M | 23.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -549.00K | -15.66M | 6.39M | 72.23M | -13.61M |
| Change in Net Operating Assets | 30.83M | 10.49M | -42.77M | 16.45M | 2.23M |
| Cash from Operations | 110.31M | 90.26M | 65.44M | 60.80M | 52.68M |
| Capital Expenditure | -76.63M | -71.28M | -59.54M | -76.73M | -77.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 790.00K | 765.00K | 517.00K | 337.00K | 467.00K |
| Cash from Investing | -75.84M | -70.51M | -59.02M | -76.39M | -77.36M |
| Total Debt Issued | 2.14M | -- | 55.27M | 66.00M | 20.72M |
| Total Debt Repaid | -16.21M | -26.64M | -13.51M | -13.90M | -7.34M |
| Issuance of Common Stock | 2.39M | 277.00K | 207.00K | 33.00K | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.13M | -7.21M | -18.98M | -3.80M | -15.67M |
| Cash from Financing | -30.81M | -33.58M | 22.99M | 48.34M | -1.04M |
| Foreign Exchange rate Adjustments | -5.72M | 1.56M | 762.00K | -2.57M | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | -12.27M | 30.17M | 30.17M | -24.54M |