Ero Copper Corp.
ERO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -233.91% | 1,518.10% | -280.03% | -129.56% | 64.94% |
| Total Depreciation and Amortization | -19.09% | -3.66% | 39.73% | 33.59% | 54.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 520.95% | -214.95% | 592.61% | 593.49% | -273.17% |
| Change in Net Operating Assets | 313.50% | -34.79% | -265.10% | 25.86% | 126.54% |
| Cash from Operations | 23.08% | 25.84% | -73.46% | 5.12% | 45.38% |
| Capital Expenditure | 39.12% | 35.88% | 40.69% | -24.81% | -44.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.23% | -97.16% | 102.63% | -99.38% | 140.46% |
| Cash from Investing | 6.98% | 26.26% | 51.01% | -444.50% | -19.41% |
| Total Debt Issued | 3,000.14% | 2,076.68% | 614.90% | 4,376.34% | 79.21% |
| Total Debt Repaid | -140.82% | -60.24% | -498.33% | -20.19% | -47.62% |
| Issuance of Common Stock | -99.97% | -46.49% | 27.44% | -89.91% | 1,827.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.50% | -6.77% | -90.06% | 3.75% | 27.72% |
| Cash from Financing | -51.33% | 93.47% | 421.83% | 289.08% | 162,729.51% |
| Foreign Exchange rate Adjustments | -782.23% | 303.08% | -193.17% | -144.98% | -82.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.95% | 69.18% | 91.91% | -286.44% | 305.83% |
