Cash Flow Ero Copper Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
462.00
-103.00
151.00
164.00
297.00
82.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-72.00
-35.00
-11.00
-23.00
-18.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
492.00
155.00
183.00
166.00
451.00
205.00
Cash Flow from Investing Activities
-389.00
-459.00
-415.00
-554.00
-225.00
-156.00
Cash Flow from Financing Activities
-23.00
223.00
142.00
446.00
-139.00
11.00
Net Cash Inflow / Outflow
76.00
-84.00
-89.00
61.00
84.00
53.00
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
-2.00
-3.00
1.00
3.00
-2.00
-7.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ero Copper Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
462.441034613184
1274.3271720944
-812.00
-63.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-72.2887239563962
-79.6454482558998
7.00
9.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
492.404490620889
923.88719976844
-431.00
-46.70%
Cash Flow from Investing Activities
-389.26922428372
-688.024889845703
299.00
43.42%
Cash Flow from Financing Activities
-23.7441246002292
-201.628740058357
178.00
88.22%
Net Cash Inflow / Outflow
76.9067626666676
37.8665201356998
39.00
103.10%
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
-2.48437907015507
3.63295027132175
-5.00
-168.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 217.37% vs -15.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
492.40
155.15
217.37%
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