$ERO Cashflow Statement | Understand Stock

$ERO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Income (loss) for the year
Adjustments for:
Amortization and depreciation
Income tax expense (recovery)
Amortization of deferred revenue
Recovery of value added taxes
Share-based compensation
Finance income
Finance expenses
Foreign exchange (gain) loss
Write-downs (reversals of write-downs) of property, plant and equipment
Other
Changes in non-cash working capital items

Cash flows from operations
Advances from customers
Derivative contract settlements
Provision settlements
Income taxes paid
Cash flows from operating activities
Cash Flows used in Investing Activities
Additions to mineral properties, plant and equipment
Additions to exploration and evaluation assets
Proceeds from interest received
Purchase of short-term investments
Cash flows used in investing activities
Cash Flows used in Financing Activities
Restricted cash
Proceeds from equity offering, net of share issue costs
Lease liability payments
New loans and borrowings, net of transaction costs
Loans and borrowings repaid
Interest paid on loans and borrowings
Other finance expenses paid
Proceeds from exercise of stock options
Cash flows (used in)/from financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year

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