Ero Copper Corp.
ERO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.81M | 142.69M | 18.89M | -68.48M | 17.02M |
| Total Depreciation and Amortization | 111.59M | 90.72M | 98.59M | 99.35M | 104.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.41M | 49.35M | 124.03M | 140.23M | 50.84M |
| Change in Net Operating Assets | 15.00M | -13.59M | -47.88M | -25.69M | -38.16M |
| Cash from Operations | 326.81M | 269.17M | 193.63M | 145.42M | 134.02M |
| Capital Expenditure | -284.17M | -285.38M | -289.34M | -337.59M | -386.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.41M | 2.09M | 1.99M | 2.20M | 45.79M |
| Cash from Investing | -281.77M | -283.29M | -287.35M | -335.38M | -341.11M |
| Total Debt Issued | 123.41M | 141.99M | 218.40M | 213.27M | 149.40M |
| Total Debt Repaid | -70.25M | -61.38M | -61.94M | -54.17M | -46.04M |
| Issuance of Common Stock | 2.91M | 1.76M | 8.27M | 8.36M | 113.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.11M | -45.65M | -40.64M | -36.30M | -34.43M |
| Cash from Financing | 6.95M | 36.71M | 124.08M | 131.16M | 182.15M |
| Foreign Exchange rate Adjustments | -5.96M | 941.00K | -1.48M | -2.53M | 419.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.03M | 23.53M | 28.88M | -61.34M | -24.53M |