Ero Copper Corp. (ERO.TO)
CAD 18.52
(-3.34%)
CAD 18.52
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.09 Million | 143.38 Million | 364.58 Million | 162.83 Million | 127.83 Million | 82.94 Million |
| Net Income | 94.3 Million | 103.06 Million | 202.63 Million | 52.49 Million | 92.45 Million | -2.99 Million |
| Depreciation & Amortization | 83.02 Million | 58.96 Million | 47.29 Million | 39.34 Million | 46.17 Million | 45.29 Million |
| Deferred income taxes | 18.04 Million | 23.31 Million | 34.28 Million | 39 Thousand | -39.21 Million | 5.65 Million |
| Stock-based compensation | 9.21 Million | 7.93 Million | 7.84 Million | 9.06 Million | 5.79 Million | 3.22 Million |
| Change in working capital | -8.37 Million | -18.02 Million | -15.09 Million | -9.53 Million | -3.35 Million | -5.66 Million |
| Other non-cash items | -33.12 Million | -31.86 Million | 87.62 Million | 71.42 Million | 25.98 Million | 37.41 Million |
| Investing Cash Flow | -308.16 Million | -425.8 Million | -179.52 Million | -116.55 Million | -106.74 Million | -100.97 Million |
| Investments in PPE | -460.64 Million | -295.81 Million | -181.83 Million | -117.8 Million | -106.27 Million | -101.17 Million |
| Acquisitions | - | 120.27 Million | - | - | - | - |
| Investment purchases | -40 Million | -129.98 Million | - | - | - | - |
| Sales/Maturities of investments | 192.48 Million | 9.71 Million | 2.3 Million | - | - | - |
| Other Investing Activities | 152.48 Million | -129.98 Million | -12.67 Million | 1.25 Million | -467 Thousand | 198 Thousand |
| Financing Cash Flow | 77.75 Million | 327.29 Million | -115.43 Million | 288 Thousand | -18.02 Million | -7.33 Million |
| Debt repayment | -19.66 Million | -63.07 Million | -118.08 Million | -61.76 Million | -45.38 Million | -127.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 104.33 Million | - | - | 4.4 Million | 1.94 Million | 1.64 Million |
| Other Financing Activities | -6.91 Million | 390.37 Million | 2.65 Million | 57.64 Million | 25.42 Million | 118.39 Million |
| Accounts receivables | 6.91 Million | -1.87 Million | -12.18 Million | -13.26 Million | -756 Thousand | -4.61 Million |
| Accounts payables | - | - | 10.36 Million | -3.88 Million | 11.6 Million | 6.85 Million |
| Inventory | -5.26 Million | -1.7 Million | -2.32 Million | -6.36 Million | -5.94 Million | -5.22 Million |
| Other working capital | -10.02 Million | -14.45 Million | -10.95 Million | 13.97 Million | -8.26 Million | -2.67 Million |
| Cash at beginning of period | 177.7 Million | 130.12 Million | 62.5 Million | 21.48 Million | 18.94 Million | 51.14 Million |
| Cash at end of period | 111.73 Million | 177.7 Million | 130.12 Million | 62.5 Million | 21.48 Million | 18.94 Million |
| Capital Expenditure | -460.64 Million | -295.81 Million | -181.83 Million | -117.8 Million | -106.27 Million | -101.17 Million |
| Effect of forex changes on cash | 1.35 Million | 2.69 Million | -2.01 Million | -5.54 Million | -524 Thousand | -6.84 Million |
| Net cash flow / Change in cash | -65.96 Million | 47.57 Million | 67.62 Million | 41.02 Million | 2.54 Million | -32.2 Million |
| Free Cash Flow | -297.55 Million | -152.43 Million | 182.75 Million | 45.03 Million | 21.55 Million | -18.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.39 Million | -6.83 Million | 36.54 Million | 94.3 Million | 2.52 Million | 29.94 Million |
| Depreciation & Amortization | 22.29 Million | 23.29 Million | 25.66 Million | 83.02 Million | 21.98 Million | 20.23 Million |
| Deferred income taxes | -8.26 Million | -1.85 Million | - | 18.04 Million | 3.48 Million | 5.77 Million |
| Stock-based compensation | 6.07 Million | 6.54 Million | 477 Thousand | 9.21 Million | -1.18 Million | 4.9 Million |
| Change in working capital | -23.79 Million | -20.57 Million | 6.59 Million | -8.37 Million | -8.58 Million | 14.41 Million |
| Other non-cash items | -3.48 Million | -223 Thousand | -19.88 Million | -33.12 Million | 27.11 Million | -19.82 Million |
| Investing Cash Flow | -74.57 Million | -107.05 Million | -82.11 Million | -308.16 Million | -104.91 Million | -152.2 Million |
| Investments in PPE | -75.23 Million | -107.79 Million | -126.03 Million | -460.64 Million | -121.38 Million | -126.86 Million |
| Acquisitions | - | - | - | - | - | 25.34 Million |
| Investment purchases | - | - | - | -40 Million | - | -40 Million |
| Sales/Maturities of investments | 667 Thousand | 731 Thousand | - | 192.48 Million | - | 14.65 Million |
| Other Investing Activities | 667 Thousand | 731 Thousand | 43.92 Million | 152.48 Million | 16.47 Million | -25.34 Million |
| Financing Cash Flow | 53.79 Million | 30.06 Million | 99.32 Million | 77.75 Million | -15.98 Million | 10.3 Million |
| Debt repayment | -49.2 Million | -44.4 Million | -3.64 Million | -19.66 Million | -3.62 Million | -4.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 104.33 Million | - | - |
| Other Financing Activities | -817 Thousand | -1.28 Million | 102.96 Million | -6.91 Million | -12.35 Million | 14.85 Million |
| Accounts receivables | -8.22 Million | -3.01 Million | 6.01 Million | 6.91 Million | -3.18 Million | 12.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.9 Million | 3.62 Million | -359 Thousand | -5.26 Million | 890 Thousand | -4.57 Million |
| Other working capital | -3.75 Million | -6.63 Million | 942 Thousand | -10.02 Million | -6.28 Million | 6.35 Million |
| Cash at beginning of period | 51.69 Million | 111.73 Million | 44.75 Million | 177.7 Million | 124.38 Million | 209.9 Million |
| Cash at end of period | 44.77 Million | 51.69 Million | 111.73 Million | 111.73 Million | 44.75 Million | 124.38 Million |
| Capital Expenditure | -75.23 Million | -107.79 Million | -126.03 Million | -460.64 Million | -121.38 Million | -126.86 Million |
| Effect of forex changes on cash | -859 Thousand | -287 Thousand | 377 Thousand | 1.35 Million | -585 Thousand | 922 Thousand |
| Net cash flow / Change in cash | -6.91 Million | -60.04 Million | 66.98 Million | -65.96 Million | -79.62 Million | -85.52 Million |
| Free Cash Flow | -60.52 Million | -90.55 Million | -76.64 Million | -297.55 Million | -79.53 Million | -71.4 Million |
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