Ero Copper Corp.
ERO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.94% | -49.00% | -12.06% | 263.92% | -219.79% |
| Total Depreciation and Amortization | 6.99% | 77.07% | 15.24% | 2.51% | -9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,174.68% | 96.49% | -345.12% | -93.27% | 797.43% |
| Change in Net Operating Assets | -263.12% | 193.85% | 124.53% | -589.22% | -377.75% |
| Cash from Operations | 17.06% | 22.22% | 37.92% | 7.64% | 15.42% |
| Capital Expenditure | 2.13% | -7.50% | -19.72% | 22.40% | 1.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.06% | 3.27% | 47.97% | 53.41% | -27.84% |
| Cash from Investing | 3.46% | -7.55% | -19.47% | 22.74% | 1.26% |
| Total Debt Issued | -100.00% | -- | -- | -16.27% | 218.51% |
| Total Debt Repaid | -0.96% | 39.17% | -97.26% | 2.84% | -89.40% |
| Issuance of Common Stock | 83.17% | 762.45% | 33.82% | 527.27% | -97.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.78% | -165.20% | 62.00% | -399.92% | 75.77% |
| Cash from Financing | 40.46% | 8.25% | -246.04% | -52.44% | 4,734.61% |
| Foreign Exchange rate Adjustments | 128.22% | -465.71% | 105.12% | 129.63% | -316.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,015.20% | 83.33% | -140.67% | -0.01% | 222.93% |