Ero Copper Corp
TSX:ERO
Ero Copper Corp
TSX:ERO
Price:
36.9
CAD
2.9%
Market Closed
Market Cap:
CA$3.8B
Cash Flow Statement
Cash Flow Statement
Ero Copper Corp
Ero Copper Corp
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(20)
|
(1)
|
18
|
23
|
15
|
2
|
(3)
|
14
|
47
|
58
|
93
|
24
|
17
|
32
|
53
|
138
|
214
|
209
|
203
|
223
|
163
|
141
|
103
|
75
|
81
|
80
|
94
|
63
|
(20)
|
18
|
(68)
|
20
|
144
|
139
|
267
|
|
| Depreciation & Amortization |
5
|
14
|
23
|
33
|
39
|
45
|
45
|
45
|
47
|
44
|
45
|
46
|
45
|
43
|
42
|
39
|
40
|
41
|
43
|
47
|
47
|
54
|
56
|
59
|
64
|
68
|
74
|
83
|
90
|
92
|
92
|
87
|
83
|
86
|
95
|
116
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
3
|
9
|
5
|
4
|
9
|
8
|
7
|
0
|
7
|
8
|
13
|
18
|
13
|
9
|
11
|
12
|
18
|
10
|
5
|
6
|
8
|
0
|
|
| Other Non-Cash Items |
0
|
13
|
(3)
|
(16)
|
(14)
|
2
|
25
|
49
|
57
|
38
|
30
|
(5)
|
56
|
66
|
82
|
84
|
47
|
9
|
19
|
39
|
(8)
|
13
|
(15)
|
2
|
14
|
2
|
21
|
(3)
|
19
|
97
|
68
|
160
|
96
|
9
|
36
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
4
|
0
|
0
|
(0)
|
2
|
2
|
6
|
9
|
9
|
11
|
9
|
6
|
5
|
3
|
3
|
4
|
6
|
8
|
7
|
8
|
8
|
6
|
5
|
4
|
2
|
|
| Cash Interest Paid |
1
|
3
|
4
|
4
|
5
|
6
|
8
|
12
|
13
|
12
|
12
|
10
|
10
|
9
|
10
|
10
|
9
|
9
|
6
|
4
|
3
|
1
|
15
|
15
|
28
|
28
|
27
|
27
|
28
|
29
|
30
|
32
|
36
|
39
|
42
|
43
|
|
| Change in Working Capital |
(7)
|
(13)
|
(18)
|
(14)
|
(22)
|
(17)
|
(1)
|
(8)
|
(12)
|
(12)
|
(18)
|
(6)
|
16
|
21
|
5
|
(13)
|
(37)
|
(33)
|
66
|
76
|
84
|
54
|
(6)
|
(20)
|
(37)
|
(2)
|
(27)
|
(11)
|
(8)
|
(46)
|
(45)
|
(34)
|
(5)
|
30
|
56
|
(4)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(5)
+47%
|
1
N/A
|
21
+1 414%
|
26
+21%
|
46
+79%
|
70
+53%
|
83
+18%
|
105
+27%
|
117
+12%
|
116
-1%
|
128
+10%
|
140
+10%
|
145
+4%
|
160
+10%
|
163
+2%
|
188
+15%
|
230
+23%
|
337
+46%
|
365
+8%
|
346
-5%
|
284
-18%
|
176
-38%
|
143
-19%
|
116
-19%
|
149
+29%
|
148
-1%
|
163
+10%
|
164
+1%
|
123
-25%
|
134
+9%
|
145
+9%
|
194
+33%
|
269
+39%
|
327
+21%
|
395
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(17)
|
(32)
|
(58)
|
(73)
|
(99)
|
(105)
|
(101)
|
(99)
|
(85)
|
(95)
|
(106)
|
(113)
|
(124)
|
(121)
|
(118)
|
(116)
|
(121)
|
(156)
|
(182)
|
(211)
|
(233)
|
(266)
|
(296)
|
(327)
|
(396)
|
(422)
|
(461)
|
(482)
|
(430)
|
(387)
|
(338)
|
(289)
|
(285)
|
(284)
|
(282)
|
|
| Other Items |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
(23)
|
2
|
(98)
|
(98)
|
(122)
|
(130)
|
88
|
62
|
127
|
152
|
36
|
62
|
46
|
2
|
2
|
2
|
2
|
4
|
|
| Cash from Investing Activities |
(11)
N/A
|
(20)
-88%
|
(35)
-76%
|
(62)
-80%
|
(76)
-22%
|
(101)
-33%
|
(106)
-5%
|
(101)
+5%
|
(99)
+2%
|
(85)
+15%
|
(95)
-12%
|
(107)
-13%
|
(113)
-5%
|
(123)
-10%
|
(120)
+3%
|
(117)
+3%
|
(115)
+1%
|
(120)
-5%
|
(179)
-49%
|
(180)
0%
|
(309)
-72%
|
(331)
-7%
|
(389)
-18%
|
(426)
-10%
|
(239)
+44%
|
(334)
-39%
|
(295)
+12%
|
(308)
-5%
|
(446)
-45%
|
(369)
+17%
|
(341)
+7%
|
(335)
+2%
|
(287)
+14%
|
(283)
+1%
|
(282)
+1%
|
(279)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
54
|
54
|
36
|
84
|
58
|
58
|
58
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
6
|
5
|
5
|
6
|
9
|
11
|
16
|
16
|
115
|
113
|
114
|
113
|
8
|
8
|
2
|
3
|
7
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
46
|
43
|
48
|
49
|
14
|
17
|
10
|
4
|
(8)
|
15
|
14
|
10
|
7
|
(24)
|
(25)
|
(116)
|
(113)
|
239
|
244
|
343
|
338
|
(8)
|
(3)
|
(4)
|
(5)
|
43
|
86
|
103
|
159
|
156
|
81
|
53
|
(15)
|
|
| Other |
(2)
|
(4)
|
(6)
|
(57)
|
(58)
|
(60)
|
(62)
|
(23)
|
(24)
|
(23)
|
(22)
|
(12)
|
(12)
|
(10)
|
(12)
|
(11)
|
(11)
|
(12)
|
(9)
|
(8)
|
(7)
|
(5)
|
(19)
|
(20)
|
(34)
|
(34)
|
(34)
|
(33)
|
(32)
|
(33)
|
(34)
|
(36)
|
(41)
|
(46)
|
(49)
|
(52)
|
|
| Cash from Financing Activities |
53
N/A
|
51
-5%
|
30
-42%
|
72
+144%
|
43
-41%
|
46
+6%
|
45
-2%
|
(7)
N/A
|
(6)
+15%
|
(11)
-79%
|
(17)
-50%
|
(18)
-8%
|
5
N/A
|
6
+26%
|
1
-80%
|
0
-75%
|
(30)
N/A
|
(32)
-7%
|
(122)
-275%
|
(115)
+5%
|
237
N/A
|
243
+3%
|
330
+36%
|
327
-1%
|
(31)
N/A
|
(21)
+30%
|
(22)
0%
|
78
N/A
|
124
+59%
|
167
+35%
|
182
+9%
|
131
-28%
|
124
-5%
|
37
-70%
|
7
-81%
|
(60)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
2
|
2
|
1
|
(4)
|
(7)
|
(7)
|
(5)
|
(3)
|
(1)
|
(7)
|
(10)
|
(8)
|
(6)
|
(2)
|
8
|
2
|
(2)
|
6
|
(5)
|
0
|
3
|
(1)
|
2
|
3
|
1
|
0
|
(1)
|
0
|
(3)
|
(1)
|
1
|
(6)
|
(2)
|
|
| Net Change in Cash |
32
N/A
|
25
-23%
|
(4)
N/A
|
33
N/A
|
(5)
N/A
|
(8)
-46%
|
6
N/A
|
(32)
N/A
|
(8)
+76%
|
17
N/A
|
1
-93%
|
3
+117%
|
25
+854%
|
18
-27%
|
33
+81%
|
41
+25%
|
40
-2%
|
86
+114%
|
38
-56%
|
68
+77%
|
281
+315%
|
192
-32%
|
118
-39%
|
48
-60%
|
(156)
N/A
|
(205)
-32%
|
(165)
+19%
|
(66)
+60%
|
(158)
-140%
|
(80)
+50%
|
(25)
+69%
|
(61)
-150%
|
29
N/A
|
24
-19%
|
46
+96%
|
55
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(23)
-17%
|
(31)
-36%
|
(37)
-21%
|
(48)
-29%
|
(53)
-12%
|
(34)
+35%
|
(18)
+47%
|
6
N/A
|
33
+460%
|
21
-35%
|
22
+2%
|
27
+27%
|
22
-21%
|
40
+82%
|
45
+14%
|
72
+60%
|
109
+51%
|
180
+66%
|
183
+1%
|
136
-26%
|
51
-63%
|
(90)
N/A
|
(152)
-69%
|
(211)
-39%
|
(247)
-17%
|
(274)
-11%
|
(298)
-9%
|
(318)
-7%
|
(307)
+3%
|
(253)
+18%
|
(192)
+24%
|
(96)
+50%
|
(16)
+83%
|
43
N/A
|
113
+164%
|
|
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