Three Months Ended

March 31,

2026

2025

Operating Activities

Accounts receivable and accrued revenues

$

(169

)

$

(58

)

Accounts payable and accrued liabilities

(7

)

(101

)

Current portion of operating lease liabilities

12

20

Income tax receivable and payable

(5

)

19

$

(169

)

$

(120

)

Three Months Ended

March 31,

2026

2025

Non-Cash Operating Activities

ROU operating lease assets and liabilities

$

(122

)

$

(408

)

Non-Cash Investing Activities

Property, plant and equipment accruals

$

66

$

69

Capitalized long-term incentives

(3

)

(4

)

Property additions/dispositions (swaps)

4

27

Non-Cash Financing Activities

Finance lease assets and liabilities

$

(118

)

$

-

Common shares issued in conjunction with the NuVista Acquisition (See Note 9)

(1,277

)

-