|
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: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net income to cash and cash equivalents provided by operating activities: | |||||
| Depreciation, depletion and amortization | |||||
| Change in estimate of asset retirement obligation | |||||
| Impairment of assets | |||||
| Amortization of right of use asset - operating leases | |||||
| Amortization of deferred financing costs | |||||
| Non-cash interest expense | |||||
| Amortization of contract obligations | |||||
| Gain on disposal of assets | |||||
| Equity-based compensation expense | |||||
| Loss on debt extinguishment | |||||
| Deferred income taxes | |||||
| Reclamation of asset retirement obligations | |||||
| Gains (losses) on sale of assets | |||||
| (Decrease) increase in provision for discounting and credit losses | |||||
| Loss (gain) on translation of short-term inter-entity balances | |||||
| Other | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable - including related party receivables, net | |||||
| Inventories | |||||
| Other current assets | |||||
| Contract obligations | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Operating lease liabilities | |||||
| Income tax payable | |||||
| Change in other liabilities | |||||
| Net cash (used in) provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures | |||||
| Proceeds from disposal of assets | |||||
| Proceeds from disposal of assets held for sale | |||||
| Purchase of restricted and other deposits | |||||
| Redemption of restricted and other deposits | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from interest bearing liabilities and other financial liabilities | |||||
| Debt issuance costs and other financing costs | |||||
| Principal payments on interest bearing liabilities and other financial liabilities | |||||
| Call premiums paid on early redemption of debt | |||||
| Principal payments on finance lease obligations | |||||
| Dividends paid | |||||
| Proceeds from stock issuance, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash payments for interest | |||||
| Cash paid (refund) for taxes | |||||
| Restricted cash | |||||
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