| Schedule of Cash Flow Supplemental Disclosures |
| | | | | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 | | Changes in non-cash working capital: | | | | | | | | Accounts receivable | | $ | 125 | | | $ | (940) | | | $ | 368 | | | Inventory | | 166 | | | (616) | | | (219) | | | Prepaids and other | | (22) | | | (42) | | | (23) | | | | | | | | | | Accounts payable | | 84 | | | (340) | | | 78 | | | Accrued liabilities | | (316) | | | 851 | | | (812) | | | Current income tax liabilities | | 504 | | | 326 | | | (1,558) | | | Other long-term liabilities | | 23 | | | (106) | | | (200) | | | | | | | | | | Net changes in non-cash working capital | | $ | 564 | | | $ | (867) | | | $ | (2,366) | | | Relating to: | | | | | | | | Operating activities | | $ | 672 | | | $ | (743) | | | $ | (2,417) | | | | | | | | | | Investing activities | | (108) | | | (124) | | | 51 | | | | | $ | 564 | | | $ | (867) | | | $ | (2,366) | |
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| Reconciliation of Liabilities Arising from Financing Activities |
The following table summarizes movements in the Company's liabilities arising from financing activities for the years ended December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Long-term debt | | | | Lease
liabilities | | Liabilities from financing activities | At December 31, 2023 | | $ | 10,799 | | | | | $ | 1,555 | | | $ | 12,354 | | | Changes from financing cash flows: | | | | | | | | | Issuance of bank credit facilities and commercial paper, net (1) | | 5,466 | | | | | — | | | 5,466 | | Issuance of other long-term debt (1) | | 2,639 | | | | | — | | | 2,639 | | Repayment of other long-term debt (1) | | (1,008) | | | | | — | | | (1,008) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Payment of lease liabilities | | — | | | | | (325) | | | (325) | | | Non-cash changes: | | | | | | | | | | | | | | | | | | | Lease additions | | — | | | | | 231 | | | 231 | | | | | | | | | | | Changes in foreign exchange and fair value (2) | | 923 | | | | | 3 | | | 926 | | At December 31, 2024 | | $ | 18,819 | | | | | $ | 1,464 | | | $ | 20,283 | | | Changes from financing cash flows: | | | | | | | | | Repayment of bank credit facilities and commercial paper, net (1) | | (1,395) | | | | | — | | | (1,395) | | Issuance of other long-term debt (1) | | 1,634 | | | | | — | | | 1,634 | | Repayment of other long-term debt (1) | | (1,699) | | | | | — | | | (1,699) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Payment of lease liabilities | | — | | | | | (361) | | | (361) | | | Non-cash changes: | | | | | | | | | | | | | | | | | | | Lease additions | | — | | | | | 2,055 | | | 2,055 | | | Lease derecognitions | | — | | | | | (61) | | | (61) | | Changes in foreign exchange and fair value (2) | | (742) | | | | | 9 | | | (733) | | | | | | | | | | | | | | | | | | | | At December 31, 2025 | | $ | 16,617 | | | | | $ | 3,106 | | | $ | 19,723 | |
(1)Includes original issue discounts and premiums, and directly attributable transaction costs. (2)Includes foreign exchange (gains) losses, the amortization of original issue discounts and premiums and directly attributable transaction costs
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