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Note 25 - Supplemental Disclosure of Cash Flow Items (Tables)

9 Months Ended

Sep. 30, 2024

Statement Line Items [Line Items]

Disclosure of supplemental disclosure of cash flow statement [text block]

		Three months ended September 30,								Nine months ended September 30,
		2024				2023				2024				2023
25.1 Finance cost paid

Finance cost (note 11)			831				529				2,360				2,362
Net loan note movements			(43	)			49				(86	)			(306	)
Non cash - Unwinding of rehabilitation provision (note 20)			–				(243	)			(198	)			(279	)
Non cash - Unwinding of liabilities held for sale			(5	)			–				(5	)			–
Non cash - Finance cost on leases			(2	)			(4	)			(7	)			(15	)
Finance cost paid			781				331				2,064				1,762

25.2 Tax Paid

Opening balance of net income tax payable			3,878				2,408				(1,110	)			1,284
Current tax expense			3,986				2,847				11,530				6,762
Acquisition of Bilboes Gold tax liability			–				–				–				10
Foreign currency movement			352				(256	)			72				(711	)
Closing balance of net income tax payable			(2,174	)			(2,841	)			(2,174	)			(2,841	)
Tax paid			6,042				2,158				8,318				4,504

		Three months ended September 30,								Nine months ended September 30,
		2024				2023				2024				2023
25.3 Acquisition of property, plant and equipment

Additions			6,686				9,042				16,122				18,161
Net property, plant and equipment included in prepayments			261				(531	)			923				687
Net property, plant and equipment included in trade and other payables			(50	)			588				(378	)			882
Change in estimate for decommissioning asset - adjustment capitalised in property, plant and equipment (note 20)			(146	)			474				722				445
Acquisition of property, plant and equipment			6,751				9,573				17,389				20,175

25.4 Dividends paid

Opening balance dividends due			1,608				4,058				1,048				1,883
Dividends declared			4,201				2,686				10,330				10,264
Dividends declared and outstanding BETS			43				(85	)			106				(171	)
Closing balance dividends due			(2,422	)			(3,858	)			(2,422	)			(3,858	)
Dividends paid			3,430				2,801				9,062				8,118