Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #2614639

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities	—	3,362,000 USD	—	1,888,000 USD	—
Cash flows from (used in) operating activities	—	67,876,000 USD	—	46,959,000 USD	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	165,000 USD	—	25,000 USD	—
Purchase of property, plant and equipment, classified as investing activities	—	58,077,000 USD	—	60,881,000 USD	—
Other inflows (outflows) of cash, classified as investing activities	—	1,000 USD	—	5,000 USD	—
Cash flows from (used in) investing activities	—	57,911,000 USD	—	60,851,000 USD	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	119,053,000 USD	—	98,617,000 USD	—
Proceeds from borrowings, classified as financing activities	—	10,495,000 USD	—	89,404,000 USD	—
Repayments of borrowings, classified as financing activities	—	10,495,000 USD	—	74,001,000 USD	—
Payments of lease liabilities, classified as financing activities	—	347,000 USD	—	2,000 USD	—
Interest paid, classified as financing activities	—	3,847,000 USD	—	2,058,000 USD	—
Cash flows from (used in) financing activities	—	114,859,000 USD	—	111,964,000 USD	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	10,928,000 USD	—	4,154,000 USD	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	501,000 USD	—	284,000 USD	—
Cash and cash equivalents	17,480,000 USD	—	28,909,000 USD	—	24,471,000 USD