|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net income | |||
| Depletion, depreciation and amortization expense | |||
| Accretion expense | |||
| Interest expense | |||
| Income tax expense | |||
| Unrealized gain on risk management contracts | |||
| Unrealized loss (gain) on risk management contracts | |||
| Stock based compensation (Note 15) | |||
| Deferred taxes expense | |||
| Unrealized foreign exchange (gain) loss | |||
| Unrealized foreign exchange loss | |||
| Amortization of loan acquisition costs | |||
| Gain on sale of assets | |||
| Loss on asset retirement abandonment | |||
| Cash paid for interest | |||
| Cash paid for income taxes | |||
| Cash paid for asset retirement abandonment | |||
| Changes in non-cash working capital (Note 8) | |||
| Net cash from operating activities | |||
| Cash flows from investing activities | |||
| Additions to property, plant and equipment (Note 9) | |||
| Proceeds from sale of assets, net | |||
| Change in non-cash working capital (Note 8) | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from loans and borrowings | |||
| Repayment of loans and borrowings | |||
| Payment of financing costs | |||
| Purchases of treasury stock | |||
| Principal paid on lease payments | |||
| Interest paid on lease payments | |||
| Proceeds from stock option exercises | |||
| Net cash from financing activities | |||
| Foreign exchange effect on cash and cash equivalents | |||
| Change in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Interest paid |
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