Ero Copper Corp.
ERO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.26% | -11.94% | 232.49% | 1,223.47% | -233.91% |
| Total Depreciation and Amortization | 123.80% | 89.99% | -24.03% | -3.42% | -19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.71% | 95.96% | -126.54% | -71.72% | 652.98% |
| Change in Net Operating Assets | -710.44% | 1,279.95% | 144.08% | -107.86% | -255.98% |
| Cash from Operations | 112.39% | 109.42% | 513.36% | 279.76% | 23.08% |
| Capital Expenditure | 2.26% | 1.55% | 5.26% | 44.76% | 39.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.60% | 69.16% | 14.69% | -29.27% | -99.23% |
| Cash from Investing | 4.16% | 1.97% | 5.44% | 44.87% | 6.98% |
| Total Debt Issued | -100.00% | -89.68% | -- | 10.23% | 3,000.14% |
| Total Debt Repaid | -17.71% | -120.82% | 2.06% | -135.81% | -140.82% |
| Issuance of Common Stock | 13,160.61% | 92.35% | -95.92% | -30.54% | -99.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.39% | -22.07% | -227.97% | -29.64% | -97.50% |
| Cash from Financing | -137.94% | -2,853.50% | -162.41% | -23.54% | -51.33% |
| Foreign Exchange rate Adjustments | 162.71% | -581.14% | 281.96% | 365.51% | -782.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.87% | 91.66% | -77.34% | 150.25% | -54.95% |