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 |
| -68.25M | 18.24M | -20.46M | 62.88M | 94.49M | 79.41M | 80.91M | 75.08M | 103.07M | 140.81M | 163.19M | 223.06M | 202.63M | 208.76M | 213.82M | 137.55M | 52.5M | 31.57M | 16.43M | 23.98M | 92.45M | 65.96M | 52.44M | 16.29M | -2.99M | -5.77M | 10.13M | 36.23M | 34.58M | 14.22M | -4.71M | -10.02M | -4.57M | -343K | -107K | |
| 87.72M | 94.2M | 95.06M | 93.01M | 87.26M | 76.87M | 67.85M | 63.97M | 58.97M | 56.28M | 53.77M | 47.28M | 47.29M | 42.78M | 40.99M | 40.38M | 39.35M | 42.23M | 42.55M | 44.51M | 46.17M | 54.55M | 50.08M | 49.9M | 45.3M | 35.66M | 38.36M | 35.63M | 32.74M | 21.95M | 12.95M | 4.64M | n/a | n/a | n/a | |
| 5.12M | 13.1M | 11.91M | 10.75M | 9.22M | 12.86M | 18.2M | 10.96M | 7.93M | 4.79M | 2.68M | 7.49M | 7.85M | 9.42M | 9.12M | 9.36M | 9.06M | 7.82M | 7.43M | 6M | 5.79M | 5.21M | 4.75M | 4.29M | 3.23M | 3.1M | 2.4M | 1.66M | 879K | 282K | 91K | n/a | n/a | n/a | n/a | |
| 2.63M | -16.43M | -15.72M | -15.49M | -11.81M | -17.01M | -21.67M | -16.67M | -28.83M | -32.61M | -29.14M | -32.02M | -10.96M | 3.44M | 13.57M | 15.38M | 13.23M | 722K | -2.9M | -12.28M | -8.26M | -3.14M | 2.78M | 6.76M | -2.67M | -1.74M | -17.81M | -9.29M | -6.85M | -6.88M | 4.37M | 841K | n/a | n/a | n/a | |
| 119.1M | 68.03M | 141.29M | 124.95M | 45.66M | 8.84M | -36.72M | -17.5M | -31.87M | -42.68M | 79.68M | 41.59M | 87.63M | 66.85M | -41.74M | 11.5M | 72.17M | 102.75M | 114.64M | 103.61M | 25.98M | 28.48M | 16.94M | 41.77M | 37.11M | 22.03M | 15.26M | -15.43M | -12.38M | -5.99M | -4.53M | -2.16M | -8.73M | n/a | -1K | |
| -15.37M | -7.87M | -11.31M | 2.73M | 12.56M | 18.46M | 19.87M | 19.38M | 23.32M | 20.3M | 24.49M | 35.06M | 34.29M | 34.11M | 34.84M | 22.57M | 39K | -29.52M | -55.08M | -56.65M | -39.21M | -6.17M | 12.36M | 8.99M | 5.65M | -3.04M | -17.82M | -17.27M | -16.66M | -15.8M | -796K | -1K | n/a | n/a | n/a | |
| -23.97M | -38.76M | -39.19M | -980.28K | -8.25M | -24.9M | -1.29M | -36.09M | -18.03M | -3.43M | -40.02M | -8.03M | -15.1M | -25.36M | -26.77M | -33.73M | -10.28M | 5.3M | 19.27M | 18.63M | -3.36M | -19.49M | -14.9M | -14.19M | -5.66M | 5.15M | -6.92M | -17.4M | -13.77M | -13.38M | -8.69M | -2.94M | 215K | 215K | n/a | |
| 114.71M | 103.92M | 97.8M | 138.54M | 151.07M | 135.04M | 148.81M | 115.79M | 143.39M | 176.07M | 283.79M | 346.46M | 364.59M | 336.55M | 230.27M | 187.63M | 162.84M | 160.15M | 145.24M | 140.08M | 127.83M | 128.56M | 121.66M | 107.04M | 82.63M | 57.12M | 41.43M | 23.43M | 21.26M | -2.85M | -9.79M | -14.6M | -13.08M | -128K | -108K | |
| -322.65M | -374.08M | -435.2M | -486.82M | -465.87M | -424.76M | -395.6M | -327.12M | -295.82M | -266.36M | -232.86M | -210.56M | -181.83M | -156.1M | -121.39M | -115.72M | -117.81M | -121M | -123.48M | -112.57M | -106.27M | -99.56M | -88.03M | -100.89M | -101.17M | -99.22M | -96.06M | -71.7M | -58.21M | -31.85M | -16.91M | -8.92M | n/a | n/a | n/a | |
| n/a | -43.92M | -43.92M | -181.02M | -181.02M | -137.1M | -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 | 5.84M | 5.84M | 5.84M | 4.31M | -1.74M | -3.38M | -4.96M | -3.42M | -3.21M | -1.57M | n/a | n/a | n/a | |
| n/a | 285.42K | 98.18K | -39.9M | -39.9M | 101.13M | 57.46M | -4.16M | -4.16M | -121.65M | -101.55M | 72.34K | 72.34K | -23.76M | n/a | n/a | n/a | n/a | -510K | -510K | -510K | -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 | |
| 1.74M | 45.83M | 196.97M | 210.96M | 327.67M | 283.24M | 132.09M | 117.44M | n/a | n/a | -492.5K | -116.75K | 10.19K | 10.19K | 502.7K | 173.94K | 47K | 47K | 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 | |
| 1.78M | 45.7M | -88.46M | 47.97M | 164.68M | -2.29M | 126.56M | 91.79M | -125.83M | 23.08M | 3.95M | -98M | 2.31M | -22.97M | 1.19M | 777K | 1.17M | 608K | 510K | 115K | -386K | -6.24M | -6.21M | -5.74M | -5.64M | 248K | 471K | 870K | 832K | 772K | 518K | 79K | n/a | n/a | n/a | |
| -323.65M | -330.7M | -371.9M | -449.54M | -311.88M | -297.21M | -334.02M | -239.48M | -425.81M | -388.75M | -330.53M | -308.56M | -179.53M | -179.07M | -120.2M | -114.86M | -116.56M | -120.31M | -123.4M | -112.53M | -106.74M | -105.87M | -87.97M | -100.79M | -100.97M | -94.66M | -97.33M | -74.22M | -62.34M | -34.5M | -19.61M | -10.41M | n/a | n/a | n/a | |
| 157.66M | 105.52M | 92.68M | 49.61M | 1.56M | -1.12M | -2.83M | -8.47M | 338.42M | 342.93M | 243.53M | 238.75M | -112.61M | -116.23M | -24.89M | -24.37M | 7.03M | 9.35M | 13.67M | 14.98M | -7.52M | 1.96M | 8.71M | 15.17M | 12.44M | 48.47M | 47.43M | 42.8M | 45.51M | -487K | 250K | 994K | 219K | 219K | 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 | -6K | -6K | -6K | -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 | |
| -4.21M | -9.63M | -9.87M | -10.29M | -21.36M | -9.39M | -18.6M | -22.28M | -11.12M | -12.69M | -695K | -3.68M | -4.39M | -6.95M | -8.62M | -7.38M | -8.4M | -10.18M | -9.77M | -11.49M | -11.41M | -21.06M | -22.21M | -22.86M | -21.83M | -60.45M | -58.6M | -56.94M | -56.78M | 16.66M | 18.51M | 20.46M | 22.04M | n/a | n/a | |
| 154.36M | 209.39M | 197.81M | 154.32M | 95.2M | -8.11M | -21.43M | -30.75M | 327.3M | 330.24M | 243.33M | 236.65M | -115.43M | -121.6M | -32.43M | -30.39M | 288K | 1.15M | 5.88M | 4.7M | -18.02M | -18.36M | -12.03M | -6.54M | -7.02M | 46.93M | 46.92M | 43.67M | 72.33M | 43.07M | 64.27M | 66.96M | 40.76M | 18.72M | 111K | |
| -60.84M | -24.39M | -79.45M | -158.05M | -66.32M | -165.49M | -204.91M | -155.56M | 47.57M | 117.6M | 191.64M | 280.89M | 67.62M | 38.3M | 86.04M | 40.24M | 41.02M | 32.63M | 18.14M | 24.85M | 2.54M | 1.22M | 16.39M | -7.58M | -32.16M | 5.58M | -7.67M | -5.3M | 32.78M | 5.68M | 34.12M | 41.73M | 27.68M | 18.59M | 3K | |
| -207.94M | -270.16M | -337.4M | -348.28M | -314.81M | -289.72M | -246.78M | -211.32M | -152.43M | -90.29M | 50.93M | 135.91M | 182.76M | 180.45M | 108.88M | 71.91M | 45.03M | 39.15M | 21.76M | 27.51M | 21.56M | 29M | 33.63M | 6.16M | -18.54M | -42.09M | -54.64M | -48.28M | -36.96M | -34.7M | -26.71M | -23.51M | -13.08M | -128K | -108K |