Ero Copper Corp.
ERO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$68 | CA$94 | CA$103 | CA$203 |
| Dep. & Amort. | CA$87 | CA$83 | CA$59 | CA$47 |
| Deferred Tax | -CA$8 | CA$18 | CA$23 | CA$34 |
| Stock-Based Comp. | CA$10 | CA$9 | CA$8 | CA$8 |
| Change in WC | -CA$26 | -CA$8 | -CA$18 | -CA$15 |
| Other Non-Cash | CA$149 | -CA$33 | -CA$32 | CA$88 |
| Operating Cash Flow | CA$145 | CA$163 | CA$143 | CA$365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$338 | -CA$461 | -CA$296 | -CA$182 |
| Net Acquisitions | CA$0 | CA$0 | CA$120 | CA$0 |
| Inv. Purchases | CA$0 | -CA$40 | -CA$130 | CA$0 |
| Inv. Sales/Matur. | CA$2 | CA$192 | CA$10 | CA$2 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$130 | -CA$13 |
| Investing Cash Flow | -CA$335 | -CA$308 | -CA$426 | -CA$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$159 | -CA$5 | CA$338 | -CA$113 |
| Stock Issued | CA$0 | CA$104 | 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$28 | -CA$22 | -CA$11 | -CA$3 |
| Financing Cash Flow | CA$131 | CA$78 | CA$327 | -CA$115 |
| Forex Effect | -CA$3 | CA$1 | CA$3 | -CA$2 |
| Net Chg. in Cash | -CA$61 | -CA$66 | CA$48 | CA$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$112 | CA$178 | CA$130 | CA$63 |
| End Cash | CA$50 | CA$112 | CA$178 | CA$130 |
| Free Cash Flow | -CA$192 | -CA$298 | -CA$152 | CA$183 |