Ero Copper Corp.
ERO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.58% | 257.26% | -11.94% | 232.49% | 1,223.47% |
| Total Depreciation and Amortization | 70.86% | 123.80% | 89.99% | -24.03% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -550.22% | -41.71% | 95.96% | -126.54% | -71.72% |
| Change in Net Operating Assets | 43.57% | -710.44% | 1,279.95% | 144.08% | -107.86% |
| Cash from Operations | 41.74% | 112.39% | 109.42% | 513.36% | 279.76% |
| Capital Expenditure | -2.14% | 2.26% | 1.55% | 5.26% | 44.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.43% | 427.60% | 69.16% | 14.69% | -29.27% |
| Cash from Investing | -1.86% | 4.16% | 1.97% | 5.44% | 44.87% |
| Total Debt Issued | -95.06% | -100.00% | -89.68% | -- | 10.23% |
| Total Debt Repaid | -97.03% | -17.71% | -120.82% | 2.06% | -135.81% |
| Issuance of Common Stock | 449.76% | 13,160.61% | 92.35% | -95.92% | -30.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.37% | -67.39% | -22.07% | -227.97% | -29.64% |
| Cash from Financing | -285.06% | -137.94% | -2,853.50% | -162.41% | -23.54% |
| Foreign Exchange rate Adjustments | -667.85% | 162.71% | -581.14% | 281.96% | 365.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.18% | 29.87% | 91.66% | -77.34% | 150.25% |