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Note 23 - Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Statement Line Items [Line Items] |
Disclosure of detailed information of the cash flow statement [text block] |
|  | 2024 |  |  | 2023 |
Operating profit |  |  | 31,077 |  |  |  | 12,577 |
Adjustments for: |  |  |  |  |  |  |  |
Impairment of property, plant and equipment (note 13) |  |  | – |  |  |  | 878 |
Unrealised foreign exchange gains (note 7) |  |  | 1,512 |  |  |  | (2,477 | )
Fair value loss on derivative instruments |  |  | 496 |  |  |  | 590 |
Cash-settled share-based expense (note 9.1) |  |  | 479 |  |  |  | 298 |
Share-based expense included in production costs (note 6) |  |  | 828 |  |  |  | 435 |
Cash portion of cash-settled share-based expense |  |  | (691 | ) |  |  | (1,695 | )
Equity-settled share-based expense (note 9.2) |  |  | 785 |  |  |  | 564 |
Cash portion of equity-settled share-based expense (note 9.2(b)) |  |  | (181 | ) |  |  | – |
Depreciation (note 13) |  |  | 12,106 |  |  |  | 10,049 |
Loss on disposal of property, plant and equipment |  |  | 34 |  |  |  | – |
Cash generated from operations before working capital changes |  |  | 46,445 |  |  |  | 21,219 |
Inventories |  |  | (2,278 | ) |  |  | 516 |
Prepayments |  |  | (2,591 | ) |  |  | 3,253 |
Trade and other receivables |  |  | (514 | ) |  |  | (3,537 | )
Trade and other payables |  |  | (2,132 | ) |  |  | (3,822 | )
Cash generated from operations |  |  | 38,930 |  |  |  | 17,629 |

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