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Toronto - Delayed Quote CAD

Ero Copper Corp. (ERO.TO)

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17.85
+0.31
+(1.77%)
At close: 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,419
145,419
163,099
143,386
364,589
Investing Cash Flow
-335,384
-335,384
-308,166
-425,806
-179,526
Financing Cash Flow
131,159
131,159
77,751
327,299
-115,430
End Cash Position
50,402
50,402
111,738
177,702
130,129
Capital Expenditure
-337,586
-337,586
-460,649
-295,819
-181,831
Issuance of Capital Stock
--
--
104,330
--
--
Issuance of Debt
213,268
213,268
14,889
401,495
5,471
Repayment of Debt
-54,166
-54,166
-19,663
-63,076
-118,083
Free Cash Flow
-192,167
-192,167
-297,550
-152,433
182,758
12/31/2021 - 10/19/2017

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