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Erg SPA (GB:0MHC)
LSE:0MHC
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Erg SPA (0MHC) Cash flow

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Erg SPA Cash Flow

GB:0MHC's free cash flow for Q3 2022 was C$-189.64M. For the 2022 fiscal year, GB:0MHC's free cash flow was decreased by C$835.53M and operating cash flow was C$-186.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Mar 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 155.90MC$ 458.93MC$ -713.59MC$ 30.59MC$ 410.74MC$ 540.59M
Investing Cash Flow
C$ -8.74MC$ 758.84MC$ 30.22MC$ -727.27MC$ -167.65MC$ -159.62M
Financing Cash Flow
C$ -78.42MC$ -1.72BC$ -39.40MC$ 901.46MC$ -241.05MC$ -501.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -566.17MC$ 353.62MC$ -549.99MC$ 860.35MC$ 655.57MC$ 653.53M
Income Tax Paid Supplemental Data
C$ -441.00K-C$ 2.13M---
Interest Paid Supplemental Data
C$ 22.88M-C$ 34.87M---
Issuance Of Capital Stock
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Issuance Of Debt
C$ -78.42MC$ -1.56BC$ -38.11MC$ 500.00MC$ 600.00MC$ 698.90M
Repayment Of Debt
C$ -78.42MC$ -556.16MC$ -63.11MC$ -322.65MC$ -585.83MC$ -935.55M
Free Cash Flow
C$ 149.51MC$ 111.44MC$ -724.09MC$ -242.15MC$ 298.96MC$ 472.67M
Domestic Sales
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Foreign Sales
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Currency in CAD

Erg SPA Cash Flow

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