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Note 23 - Cash and Cash Equivalents - Components of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement Line Items [Line Items]        
Bank balances $ 4,252 $ 4,737    
Restricted cash * [1] 2,456 1,998    
Cash and cash equivalents 6,708 6,735    
Bank overdrafts and short term loans used for cash management purposes @ [2] (17,740) (5,239)    
Net cash and cash equivalents $ (11,032) $ 1,496 $ 16,265 $ 19,092
[1] 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.
[2] Interest paid on bank overdraft was $1,657 (2022: $192).