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Note 14 - Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Statement Line Items [Line Items]

Disclosure of fair value losses on derivative assets [text block]

Net derivative financial instrument expenses

2022

2021

2020

Put options

14.1(a)

38

–

–

Gold loan

14.2(a)

(228

)

21

–

Call options (December 13, 2021)

14.2(a)

(240

)

–

–

Cap and collar options and Call options

14.2(b)

832

114

–

Call options transaction costs (March 9, 2022)

14.2(b)

796

–

–

Gold exchange-traded fund ("Gold ETF")

–

105

164

Gold hedge

–

–

102

1,198

240

266

Disclosure of cash flows from derivative financial instruments [text block]

Cash flows arising from investing activities

2022

2021

2020

Acquisition of Put options

14.1(a)

478

–

–

478

–

–

Cash flows arising from financing activities

2022

2021

2020

Gold loan (repayment) proceeds

14.2(a)

(3,698

)

2,752

–

Call options (December 13, 2021) proceeds

14.2(a)

–

208

–

Call options (March 9, 2022) acquisition

14.2(b)

(176

)

–

–

Call options (March 9, 2022) proceeds

14.2(b)

416

–

–

Gold ETF proceeds (acquisition)

–

1,066

(1,058

)

(3,458

)

4,026

(1,058

)

Disclosure of derivative financial assets [text block]

		2022				2021

Put options			440				–
			440				–

Disclosure of derivative financial liabilities [text block]

			2022				2021

Gold loan	14.2(a)			–				2,866
Call options (December 13, 2021)	14.2(a)			–				229
Cap and collar options and Call options	14.2(b)			–				–
				–				3,095

Allocation of proceeds received for derivative financial liabilities [text block]

December 13, 2021
Net proceeds received			2,960
Fair value of Call options			208
Fair value of Gold loan			2,752