Ero Copper Corp.
ERO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -219.79% | 176.73% | -645.65% | -119.54% | 1,347.49% |
| Total Depreciation and Amortization | -9.18% | -29.20% | 46.52% | -14.12% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.92% | -123.06% | 161.18% | 231.67% | -244.97% |
| Change in Net Operating Assets | 636.30% | 109.39% | -15.68% | -617.19% | 16.11% |
| Cash from Operations | 15.42% | 257.97% | -14.61% | -65.12% | 18.01% |
| Capital Expenditure | 1.42% | -3.45% | 30.20% | 14.48% | -3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.84% | -29.99% | -8.76% | -98.34% | 166.63% |
| Cash from Investing | 1.26% | -3.75% | 30.35% | -30.37% | 21.73% |
| Total Debt Issued | 218.51% | -72.88% | 52.41% | 2,254.86% | 123.63% |
| Total Debt Repaid | -89.40% | 73.02% | -374.94% | 0.78% | -26.03% |
| Issuance of Common Stock | -97.34% | -81.69% | 2,176.85% | -99.72% | 4,419.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.77% | -612.51% | 84.98% | -661.60% | 86.90% |
| Cash from Financing | 4,734.61% | -101.94% | 78.91% | -69.73% | 721.49% |
| Foreign Exchange rate Adjustments | -316.50% | 238.30% | -199.30% | -176.13% | 164.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.93% | -254.73% | 88.48% | -189.65% | 184.12% |
