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Note 17 - Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2024

Statement Line Items [Line Items]

Disclosure of the components of cash and cash equivalents [text block]

		2024				December 31, 2023

Bank balances			7,204				4,252
Restricted cash			–				2,456
Cash and cash equivalents			7,204				6,708
Bank overdrafts and short term loans used for cash management purposes			(14,839	)			(17,740	)
Net cash and cash equivalents			(7,635	)			(11,032	)

Summary of Overdrafts and Short Term Debt [Text Block]

		Loan initiated		Expiry		Repayment term		Principal value		Balance drawn at September 30, 2024
Overdraft facilities and term loans
Stanbic Bank - ZiG		June2023		June 2025		On demand		ZiG6.5 million		Nil
Stanbic Bank - USD		June 2024		June 2025		On demand		$4 million		$3.9 million
CABS – USD		March 2024		March 2027		On demand		$3 million		$1.2 million
Ecobank - USD		March 2024		February 2025		On demand		$4 million		$3.8 million
Nedbank Zimbabwe - USD		April 2024		April 2025		On demand		$7 million		$5.9 million
								$18 million		$14.8 million