Ero Copper Corp.
ERO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.78% | -78.30% | -126.76% | -16.74% | -8.86% |
| Total Depreciation and Amortization | 10.06% | 28.57% | 45.41% | 45.63% | 45.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,098.50% | 290.36% | 4,168.32% | -56.49% | -503.78% |
| Change in Net Operating Assets | -333.07% | -53.28% | -2,754.75% | 103.45% | 67.10% |
| Cash from Operations | -10.84% | -9.25% | -17.21% | 41.58% | 13.75% |
| Capital Expenditure | 26.72% | 8.24% | -8.81% | -47.37% | -55.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.56% | -63.90% | 0.34% | -59.18% | 217.31% |
| Cash from Investing | -8.83% | -15.70% | -10.37% | -86.36% | 27.63% |
| Total Debt Issued | 1,332.39% | 971.09% | 843.83% | 884.05% | -96.29% |
| Total Debt Repaid | -175.47% | -158.63% | -161.36% | -37.80% | 68.83% |
| Issuance of Common Stock | -92.76% | 605.88% | 629.39% | 893.87% | 1,211.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.13% | -2.16% | 2.44% | 3.68% | -65.44% |
| Cash from Financing | 68.69% | 946.64% | 880.43% | 502.34% | -76.24% |
| Foreign Exchange rate Adjustments | -287.13% | -86.77% | -178.81% | 138.16% | -49.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02% | 85.18% | 61.15% | -1.71% | -238.66% |
