ERO.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 36549000 | 2525000 | 29941000 | 24500000 | 22472000 | 3999000 |
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| Cash From Operating Activities | 49397000 | 41858000 | 55451000 | 16393000 | 33979000 | 42992000 |
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| Depreciation and Amortization | 25662000 | 21989000 | 20239000 | 16506000 | 16361000 | 14743000 |
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| Deferred Income Tax | 0 | 3484000 | 5773000 | 4666000 | 7540000 | 1887000 |
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| Stock Based Compensation | 477000 | 0 | 4909000 | 5017000 | 4123000 | 4151000 |
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| Other Non-Cash Items | -19888000 | 27114000 | -19826000 | -6545000 | -1530000 | -8816000 |
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| Changes in Working Capital | 6597000 | -8585000 | 14415000 | -27751000 | -14987000 | 27028000 |
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| Accounts Receivable | 6014000 | -3189000 | 12636000 | -8543000 | -7055000 | 16317000 |
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| Inventory | -359000 | 890000 | -4579000 | -1221000 | 1486000 | -1190000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 942000 | -6286000 | 6358000 | -17987000 | -9418000 | 11901000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -82119000 | -104916000 | -152208000 | 31077000 | -68773000 | -144114000 |
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| Investments in Property Plant and Equipment | -126039000 | -121388000 | -126860000 | -86362000 | -87038000 | -95336000 |
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| Payments for Acquisitions | 0 | 0 | 25348000 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | -40000000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 14652000 | 117439000 | 0 | 0 |
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| Other Investing Activities | 43920000 | 16472000 | -25348000 | 117439000 | 18265000 | -48778000 |
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| Cash From Financing Activities | 99326000 | -15982000 | 10309000 | -15902000 | 61000 | -15893000 |
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| Debt Repayment | -3643000 | -3628000 | -4546000 | -4765000 | -3910000 | -3338000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 102969000 | -12354000 | 14855000 | -11137000 | 3971000 | -12555000 |
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| Effect of Forex Changes on Cash | 377000 | -585000 | 922000 | 638000 | 2191000 | -2033000 |
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| Net Change in Cash | 66981000 | -79625000 | -85526000 | 32206000 | -32542000 | -119048000 |
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| Cash at Beginning of Period | 44757000 | 124382000 | 209908000 | 177702000 | 210244000 | 329292000 |
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| Cash at End of Period | 111738000 | 44757000 | 124382000 | 209908000 | 177702000 | 210244000 |
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| Free Cash Flow | -76642000 | -79530000 | -71409000 | -69969000 | -53059000 | -52344000 |
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| Operating Cash Flow | 49397000 | 41858000 | 55451000 | 16393000 | 33979000 | 42992000 |
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| Capital Expenditure | -126039000 | -121388000 | -126860000 | -86362000 | -87038000 | -95336000 |
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