Ero Copper Corp. (ERO)
12.63
-0.03 (-0.24%)
At close: Apr 25, 2025, 3:59 PM
12.85
1.70%
After-hours: Apr 25, 2025, 06:40 PM EDT
Ero Copper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -48.93M | 41.19M | -53.4M | -7.11M | 37.56M | 2.49M | 29.94M | 24.5M | 22.47M | 4M | 24.11M | 52.49M | 60.21M | 26.38M | 83.98M | 32.06M | 66.34M | 31.44M | 7.71M | -52.99M | 45.41M | 16.31M | 15.26M | 15.48M | 18.92M | 2.78M | -20.89M | -3.8M | 16.14M | 18.69M | 5.21M | -5.45M | -4.23M | -236K | -107K | |
| 20.27M | 22.9M | 22.29M | 22.25M | 26.75M | 23.77M | 20.24M | 16.51M | 16.36M | 14.74M | 16.36M | 11.5M | 13.68M | 12.23M | 9.87M | 11.51M | 9.16M | 10.45M | 9.26M | 10.48M | 12.04M | 10.77M | 11.22M | 12.14M | 20.43M | 6.29M | 11.04M | 7.54M | 10.79M | 9M | 8.31M | 4.64M | n/a | n/a | n/a | |
| -7.5M | n/a | 6.08M | 6.54M | 477K | -1.19M | 4.91M | 5.02M | 4.12M | 4.15M | -2.33M | 1.99M | 981K | 2.04M | 2.48M | 2.35M | 2.55M | 1.74M | 2.72M | 2.05M | 1.3M | 1.35M | 1.29M | 1.84M | 723K | 887K | 834K | 781K | 597K | 191K | 91K | n/a | n/a | n/a | n/a | |
| 20.13M | -7.14M | -3.75M | -6.6M | 1.07M | -6.43M | -3.52M | -2.93M | -4.13M | -11.09M | 1.48M | -15.09M | -7.91M | -7.62M | -1.4M | 5.97M | 6.49M | 2.51M | 411K | 3.82M | -6.02M | -1.1M | -8.97M | 7.84M | -899K | 4.81M | -4.99M | -1.59M | 33K | -11.26M | 3.53M | 841K | n/a | n/a | n/a | |
| 86.37M | -36.53M | -3.49M | 72.75M | 35.3M | 36.74M | -19.83M | -6.54M | -1.53M | -8.82M | -609K | -20.91M | -12.35M | 113.55M | -38.7M | 25.13M | -33.13M | 4.96M | 14.53M | 85.8M | -2.54M | 16.85M | 3.5M | 8.17M | -35K | 5.3M | 28.32M | 3.51M | -15.12M | -1.46M | -2.37M | 6.56M | -8.73M | 1K | -1K | |
| -5.86M | 3.92M | -8.27M | -5.16M | 1.64M | 481.23K | 5.77M | 4.67M | 7.54M | 1.89M | 5.28M | 8.61M | 4.53M | 6.07M | 15.86M | 7.83M | 4.35M | 6.81M | 3.59M | -14.7M | -25.21M | -18.76M | 2.03M | 2.73M | 7.83M | -234K | -1.34M | -604K | -862K | -15.01M | -795K | -1K | n/a | n/a | n/a | |
| 16.45M | 3.86M | -23.8M | -20.48M | 1.66M | 3.42M | 14.41M | -27.75M | -14.99M | 27.03M | -20.38M | -9.69M | -386K | -9.57M | 11.62M | -16.76M | -10.65M | -10.97M | 4.66M | 6.68M | 4.92M | 3.01M | 4.01M | -15.3M | -11.2M | 7.59M | 4.73M | -6.78M | -391K | -4.48M | -5.75M | -3.15M | n/a | 215K | n/a | |
| 60.8M | 35.34M | 14.71M | 3.86M | 50M | 29.22M | 55.45M | 16.39M | 33.98M | 42.99M | 22.43M | 43.99M | 66.66M | 150.71M | 85.1M | 62.11M | 38.62M | 44.43M | 42.47M | 37.31M | 35.93M | 29.53M | 37.3M | 25.07M | 36.66M | 22.63M | 22.69M | 655K | 11.15M | 6.93M | 4.69M | -1.52M | -12.95M | -20K | -108K | |
| -76.73M | -63.38M | -75.24M | -107.31M | -128.15M | -124.5M | -126.86M | -86.36M | -87.04M | -95.34M | -58.38M | -55.06M | -57.58M | -61.84M | -36.08M | -26.34M | -31.84M | -27.13M | -30.41M | -28.42M | -35.03M | -29.62M | -19.49M | -22.13M | -28.31M | -18.09M | -32.35M | -22.41M | -26.36M | -14.94M | -8M | -8.92M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -43.92M | n/a | -137.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.84M | n/a | n/a | -1.53M | -209K | -1.64M | -1.57M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 285.42K | -187.24K | -40M | n/a | 141.32M | -43.86M | -101.62M | n/a | 23.83M | -23.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 337K | n/a | 667K | 731K | 44.43M | 151.15M | 14.65M | 117.44M | n/a | n/a | n/a | n/a | n/a | -492.5K | 375.76K | 126.94K | n/a | n/a | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 387.18K | 667K | 727.73K | 43.92M | -133.77M | 137.1M | 117.44M | -123.05M | -4.92M | 102.33M | -100.18M | 25.86M | -24.05M | 374K | 126K | 578K | 107K | -34K | 518K | 17K | 9K | -429K | 17K | -5.83M | 31K | 40K | 117K | 60K | 254K | 439K | 79K | n/a | n/a | n/a | |
| -76.39M | -66.11M | -74.57M | -106.58M | -83.44M | -107.31M | -152.21M | 31.08M | -68.77M | -144.11M | -57.67M | -155.25M | -31.72M | -85.89M | -35.7M | -26.21M | -31.26M | -27.03M | -30.36M | -27.9M | -35.01M | -30.12M | -19.49M | -22.11M | -34.15M | -12.22M | -32.31M | -22.29M | -27.83M | -14.89M | -9.2M | -10.41M | n/a | n/a | n/a | |
| 52.1M | 11.95M | 49.21M | 44.41M | -42.34K | -899.5K | 6.14M | -3.65M | -2.72M | -2.6M | 494K | 343.25M | 1.79M | -102M | -4.28M | -8.12M | -1.82M | -10.67M | -3.76M | 23.29M | 488K | -6.34M | -2.46M | 788K | 9.97M | 412K | 4M | -1.94M | 45.99M | -629K | -633K | 775K | n/a | 108K | 111K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.76M | -3.85M | 4.59M | -1.18M | -9.19M | -4.08M | 4.17M | -12.26M | 2.78M | -13.29M | 490K | -1.1M | 1.21M | -1.3M | -2.49M | -1.82M | -1.34M | -2.97M | -1.25M | -2.84M | -3.12M | -2.56M | -2.96M | -2.76M | -12.77M | -3.71M | -3.61M | -1.73M | -51.4M | -1.86M | -1.95M | -1.57M | 22.04M | n/a | n/a | |
| 48.34M | 9M | 53.8M | 43.23M | 103.37M | -2.58M | 10.31M | -15.9M | 61K | -15.89M | 984K | 342.15M | 3M | -102.81M | -5.69M | -9.94M | -3.17M | -13.64M | -3.65M | 20.75M | -2.31M | -8.91M | -4.83M | -1.97M | -2.65M | -2.58M | 661K | -2.45M | 51.3M | -2.59M | -2.58M | 26.2M | 22.04M | 18.61M | 111K | |
| 30.17M | -24.57M | -6.92M | -59.53M | 66.62M | -79.62M | -85.53M | 32.21M | -32.54M | -119.05M | -36.17M | 235.34M | 37.48M | -45.01M | 53.08M | 22.07M | 8.17M | 2.72M | 7.28M | 22.85M | -231K | -11.77M | 13.99M | 547K | -1.55M | 3.4M | -9.98M | -24.03M | 36.18M | -9.85M | -7.61M | 14.06M | 9.08M | 18.59M | 3K | |
| -15.93M | -28.04M | -60.52M | -103.45M | -78.15M | -95.28M | -71.41M | -69.97M | -53.06M | -52.34M | -35.95M | -11.08M | 9.09M | 88.87M | 49.03M | 35.77M | 6.78M | 17.3M | 12.06M | 8.89M | 900K | -95K | 17.81M | 2.94M | 8.35M | 4.53M | -9.66M | -21.75M | -15.21M | -8.01M | -3.3M | -10.43M | -12.95M | -20K | -108K |