Ero Copper Corp.
ERO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,790 | $94,506 | $103,067 | $202,632 |
| Dep. & Amort. | $87,410 | $91,926 | $58,969 | $47,290 |
| Deferred Tax | -$7,651 | $18,047 | $23,316 | $34,288 |
| Stock-Based Comp. | $9,983 | $9,218 | $7,931 | $7,848 |
| Change in WC | -$25,690 | -$8,372 | -$18,029 | -$15,098 |
| Other Non-Cash | $149,157 | -$42,226 | -$31,868 | $87,629 |
| Operating Cash Flow | $145,419 | $163,099 | $143,386 | $364,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$337,586 | -$460,649 | -$295,819 | -$181,831 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$40,000 | -$139,700 | $0 |
| Inv. Sales/Matur. | $2,202 | $192,483 | $9,713 | $2,305 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$335,384 | -$308,166 | -$425,806 | -$179,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159,102 | -$4,774 | $338,419 | -$112,612 |
| Stock Issued | $0 | $104,330 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,943 | -$21,805 | -$11,120 | -$2,818 |
| Financing Cash Flow | $131,159 | $77,751 | $327,299 | -$115,430 |
| Forex Effect | -$2,530 | $1,352 | $2,694 | -$2,012 |
| Net Chg. in Cash | -$61,336 | -$65,964 | $47,573 | $67,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,738 | $177,702 | $130,129 | $62,508 |
| End Cash | $50,402 | $111,738 | $177,702 | $130,129 |
| Free Cash Flow | -$192,167 | -$297,550 | -$152,433 | $182,758 |