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Note 23 - Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2023
Statement Line Items [Line Items] |
Disclosure of cash and cash equivalents [text block] |
23 | Cash and cash equivalents
|  | 2023 |  |  | 2022 |
Bank balances |  |  | 4,252 |  |  |  | 4,737 |
Restricted cash * |  |  | 2,456 |  |  |  | 1,998 |
Cash and cash equivalents |  |  | 6,708 |  |  |  | 6,735 |
Bank overdrafts and short term loans used for cash management purposes @ |  |  | (17,740 | ) |  |  | (5,239 | )
Net cash and cash equivalents |  |  | (11,032 | ) |  |  | 1,496 |
* | Cash of $2,456 (denominated in RTGS$) held by Blanket Mine was earmarked by Stanbic Bank Zimbabwe as a letter of credit in favour of CMSA. The letter of credit was issued by Stanbic Bank Zimbabwe on November 28, 2023 and settled in January, 2024. The cash on maturity was transferred to CMSA’s bank account, denominated in South African Rands.
@ | Interest paid on bank overdraft was $1,657 (2022: $192).
| Date drawn | Expiry | Repayment term | Principal value | Balance drawn at December 31, 2023
Overdraft facilities and term loans |  |  |  |  |
Stanbic Bank - RTGS$ denomination | September 2023 | March 2024 | On demand | RTGS$350 million | $Nil
Stanbic Bank - USD denomination | September 2023 | March 2024 | On demand | $4 million | $3.8 million
Ecobank - USD denomination | November 2022 | December 2024 | On demand | $5 million | $5 million
Nedbank Zimbabwe - USD denomination | December 2022 | April 2024 | On demand | $3.5 million | $3.4 million
Nedbank Zimbabwe term loan - USD denomination | April 2023 | April 2024 | On demand | $3.5 million | $3.5 million
CABS – USD denomination | August 2023 | July 2024 | On demand | $2 million | $2 million

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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