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Ero Copper Corp.

66
Hold
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA2960061091
CAD
35.10
0.13 (0.37%)

Dec 04

TSE

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stock-recommendationCash Flow
Ero Copper Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-103.00
151.00
164.00
297.00
82.00
99.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-11.00
-23.00
-18.00
-12.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155.00
183.00
166.00
451.00
205.00
156.00
Cash Flow from Investing Activities
-459.00
-415.00
-554.00
-225.00
-156.00
-141.00
Cash Flow from Financing Activities
223.00
142.00
446.00
-139.00
11.00
-12.00
Net Cash Inflow / Outflow
-84.00
-89.00
61.00
84.00
53.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
1.00
3.00
-2.00
-7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ero Copper Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-103.351271784135
344.682334286111
-447.00
-129.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.1943130676214
-34.1120434170277
-1.00
-3.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155.152259161049
818.689042008664
-663.00
-81.05%
Cash Flow from Investing Activities
-459.46319555746
-544.285736931128
85.00
15.58%
Cash Flow from Financing Activities
223.748975545709
127.680419536827
96.00
75.24%
Net Cash Inflow / Outflow
-84.027963655727
400.028782239843
-484.00
-121.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.46600280502461
-2.05494237451974
-1.00
-68.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -15.25% vs 9.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
155.15
183.07
-15.25%

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