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Note 14 - Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Statement Line Items [Line Items]

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

Derivative financial instrument expenses

2023

2022

2021

Put options

14.1(a)

1,097

38

–

Gold purchase options

14.2(a)

22

–

–

Gold loan

14.2(b)

–

(228

)

21

Call options (December 13, 2021)

14.2(b)

–

(240

)

–

Cap and collar options and Call options

14.2(c)

–

832

114

Call options transaction costs (March 9, 2022)

14.2(c)

–

796

–

Gold exchange-traded fund ("Gold ETF")

–

–

105

1,119

1,198

240

Cash flows arising from investing activities

Acquisition of Put options

14.1(a)

(946

)

(478

)

–

Proceeds from derivative financial liabilities – Gold purchase options

14.2(a)

178

–

–

Proceeds from derivative financial assets - Gold ETF

–

–

1,066

(768

)

(478

)

1,066

Cash flows arising from financing activities

Gold loan (repayment) proceeds

14.2(b)

–

(3,698

)

2,752

Call options (December 13, 2021) proceeds

14.2(b)

–

–

208

Call options (March 9, 2022) acquisition

14.2(c)

–

(176

)

–

Call options (March 9, 2022) proceeds

14.2(c)

–

416

–

–

(3,458

)

2,960

Disclosure of derivative financial assets [text block]

			2023				2022

Put options	14.1(a)			88				440
				88				440

Disclosure of derivative financial liabilities [text block]

			2023				2022

Gold purchase options	14.2(a)			–				–
Gold loan	14.2(b)			–				–
Call options (December 13, 2021)	14.2(b)			–				–
Cap and collar options and Call options	14.2(c)			–				–
				–				–

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