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v3.24.1

NON-CONTROLLING INTEREST - Summarized Financial Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Current assets | $ 333,325 | $ 252,712
Current liabilities | (243,770) | (135,080)
Non-controlling interest | 49,754 | 43,940
Non Controlling Income Statement [Abstract] |  |
Revenue | 842,428 | 681,491
Net income (loss) and comprehensive income (loss) | (45,511) | (136,177)
Statement of cash flows [abstract] |  |
Cash flows provided by operating activities | 296,909 | 194,249
Cash flows used in investing activities | (216,884) | (255,333)
Cash flows (used in) provided by financing activities | (32,716) | $ 38,466
Non-controlling interests [member] |  |
Non Controlling Income Statement [Abstract] |  |
Net income (loss) and comprehensive income (loss) | $ 7,206 |
Yaramoko Mine [member] | Government of Burkina Faso [Member] |  |
Non-controlling interest percentage | 10.00% |
Current assets | $ 53,002 |
Non-current assets | 153,037 |
Current liabilities | (30,356) |
Non-current liabilities | (100,919) |
Net assets | 74,764 |
Non-controlling interest | 3,379 |
Non Controlling Income Statement [Abstract] |  |
Revenue | 228,846 |
Net income (loss) and comprehensive income (loss) | (2,881) |
Statement of cash flows [abstract] |  |
Cash flows provided by operating activities | 101,193 |
Cash flows used in investing activities | (51,057) |
Cash flows (used in) provided by financing activities | $ (43,025) |
Seguela Project [Member] | Government of Cte d'Ivoire [Member] |  |
Non-controlling interest percentage | 10.00% |
Current assets | $ 82,462 |
Non-current assets | 318,912 |
Current liabilities | (63,515) |
Non-current liabilities | (228,553) |
Net assets | 109,306 |
Non-controlling interest | 46,376 |
Non Controlling Income Statement [Abstract] |  |
Revenue | 154,165 |
Net income (loss) and comprehensive income (loss) | 66,915 |
Statement of cash flows [abstract] |  |
Cash flows provided by operating activities | 109,264 |
Cash flows used in investing activities | (59,022) |
Cash flows (used in) provided by financing activities | $ 79 |

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