v3.26.1
Supplementary Information (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Net Change in Non-Cash Working Capital
A)
Net Change in Non-Cash Working Capital

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Activities

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable and accrued revenues

 

$

216

 

 

$

130

 

 

$

47

 

 

$

72

 

Accounts payable and accrued liabilities

 

 

207

 

 

 

(24

)

 

 

200

 

 

 

(125

)

Current portion of operating lease liabilities

 

 

(24

)

 

 

6

 

 

 

(12

)

 

 

26

 

Income tax receivable and payable

 

 

(19

)

 

 

(1

)

 

 

(24

)

 

 

18

 

 

 

$

380

 

 

$

111

 

 

$

211

 

 

$

(9

)

Non-Cash Activities
B)
Non-Cash Activities

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Cash Operating Activities

 

 

 

 

 

 

 

 

 

 

 

 

ROU operating lease assets and liabilities

 

$

(3

)

 

$

(16

)

 

$

(125

)

 

$

(424

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Cash Investing Activities

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment accruals

 

$

(19

)

 

$

(42

)

 

$

47

 

 

$

27

 

Capitalized long-term incentives

 

 

-

 

 

 

-

 

 

 

(3

)

 

 

(4

)

Property additions/dispositions (swaps)

 

 

1

 

 

 

6

 

 

 

5

 

 

 

33

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Cash Financing Activities

 

 

 

 

 

 

 

 

 

 

 

 

Finance lease assets and liabilities

 

$

-

 

 

$

-

 

 

$

(118

)

 

$

-

 

Common shares issued in conjunction with the

 

 

 

 

 

 

 

 

 

 

 

 

     NuVista Acquisition (See Note 9)

 

 

-

 

 

 

-

 

 

 

(1,277

)

 

 

-