Ero Copper Corp.
ERO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.48M | 17.02M | -21.31M | 61.51M | 92.80M |
| Total Depreciation and Amortization | 99.35M | 104.32M | 105.20M | 95.89M | 90.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.23M | 50.84M | 76.28M | 5.29M | -14.04M |
| Change in Net Operating Assets | -25.69M | -38.16M | -36.97M | 1.25M | -5.93M |
| Cash from Operations | 145.42M | 134.02M | 123.20M | 163.94M | 163.10M |
| Capital Expenditure | -337.59M | -386.90M | -430.45M | -482.08M | -460.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 45.79M | 61.79M | 35.78M | 152.48M |
| Cash from Investing | -335.38M | -341.11M | -368.66M | -446.30M | -308.17M |
| Total Debt Issued | 213.27M | 149.40M | 129.63M | 63.90M | 14.89M |
| Total Debt Repaid | -54.17M | -46.04M | -43.28M | -20.63M | -19.66M |
| Issuance of Common Stock | 8.36M | 113.22M | 114.30M | 112.83M | 115.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.30M | -34.43M | -33.43M | -32.39M | -32.96M |
| Cash from Financing | 131.16M | 182.15M | 167.21M | 123.72M | 77.75M |
| Foreign Exchange rate Adjustments | -2.53M | 419.00K | -1.35M | 427.00K | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.34M | -24.53M | -79.61M | -158.22M | -65.96M |
