Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for interest expense |
101 079
USD
|
75 903
USD
|
117 073
USD
|
117 073
USD
|
| Adjustments for depreciation expense |
1 231 775
USD
|
1 785 672
USD
|
1 192 889
USD
|
1 192 889
USD
|
| Income taxes paid, classified as operating activities |
3 205 490
USD
|
5 332 125
USD
|
296 155
USD
|
296 155
USD
|
| Income taxes refund, classified as operating activities |
-
USD
|
-
USD
|
72 989
USD
|
72 989
USD
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of exploration and evaluation assets |
194 660
USD
|
251 764
USD
|
177 464
USD
|
177 464
USD
|
| Purchase of financial instruments, classified as investing activities |
95 000
USD
|
95 000
USD
|
-
USD
|
-
USD
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
118 005
USD
|
118 005
USD
|
-
USD
|
-
USD
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Cash flows from (used in) increase (decrease) in current borrowings |
1 050
USD
|
601 050
USD
|
7 675
USD
|
7 675
USD
|
| Proceeds from issue of bonds, notes and debentures |
-
USD
|
-
USD
|
899 334
USD
|
899 334
USD
|
| Repayments of bonds, notes and debentures |
-
USD
|
-
USD
|
1 282 503
USD
|
1 282 503
USD
|