Ero Copper Corp.
ERO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$36 | CA$71 | CA$81 | -CA$49 |
| Dep. & Amort. | CA$0 | CA$25 | CA$19 | CA$20 |
| Deferred Tax | CA$0 | CA$13 | CA$15 | -CA$6 |
| Stock-Based Comp. | CA$0 | CA$8 | CA$1 | -CA$7 |
| Change in WC | CA$31 | CA$10 | -CA$43 | CA$16 |
| Other Non-Cash | CA$31 | -CA$37 | -CA$7 | CA$86 |
| Operating Cash Flow | CA$98 | CA$90 | CA$65 | CA$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$81 | -CA$71 | -CA$60 | -CA$77 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$1 | CA$0 |
| Other Inv. Act. | CA$1 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$80 | -CA$71 | -CA$59 | -CA$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$27 | CA$42 | CA$52 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16 | -CA$7 | -CA$19 | -CA$4 |
| Financing Cash Flow | -CA$14 | -CA$34 | CA$23 | CA$48 |
| Forex Effect | -CA$6 | CA$2 | CA$1 | -CA$3 |
| Net Chg. in Cash | -CA$2 | -CA$12 | CA$30 | CA$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$68 | CA$81 | CA$50 | CA$20 |
| End Cash | CA$66 | CA$68 | CA$81 | CA$50 |
| Free Cash Flow | CA$24 | CA$19 | CA$6 | -CA$16 |