Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 587

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 587
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 Note 18. Supplemental Cash Flow Information The following table provides certain supplemental cash flow information for the periods indicated (in thousands):

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 Supplemental Disclosure of Cash Flow Information:                                               | ​ 
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 ​ | Successor                                                    
 Period from Inception(May 22, 2024) throughDecember 31, 2024 
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 ​ | Predecessor                                     
 Period from January 1,2024 throughJuly 29, 2024 
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 ​ | Year endedDecember 31, 2023 
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|:------------------------------------------------------------------------------------------------|:--|:--|:-------------------------------------------------------------|:--|-------:|:--|:--|:--|:--|:------------------------------------------------|:--|----:|:--|:--|:--|:----------------------------|:--|----:|:--|:--|
| Interest paid                                                                                   | ​ | ​ | ​                                                            | $ |  4,906 | ​ | ​ | ​ | ​ | ​                                               | $ | 925 | ​ | ​ | ​ | ​                           | $ | 985 | ​ | ​ |
| Supplemental Disclosure of Non-Cash Information:                                                | ​ | ​ | ​                                                            | ​ |      ​ | ​ | ​ | ​ | ​ | ​                                               | ​ |   ​ | ​ | ​ | ​ | ​                           | ​ |   ​ | ​ | ​ |
| Additions to property, plant and equipment included in accounts payable and accrued liabilities | ​ | ​ | ​                                                            | ​ |     97 | ​ | ​ | ​ | ​ | ​                                               | ​ | 342 | ​ | ​ | ​ | ​                           | ​ |  12 | ​ | ​ |
| Issuance of senior preferred units in business combination                                      | ​ | ​ | ​                                                            | ​ | 26,000 | ​ | ​ | ​ | ​ | ​                                               | ​ |   — | ​ | ​ | ​ | ​                           | ​ |   — | ​ | ​ |
| Issuance of preferred and common units in business combination                                  | ​ | ​ | ​                                                            | ​ | 37,800 | ​ | ​ | ​