Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
7 689
USD
|
6 920
USD
|
| Adjustments for deferred tax expense |
12 712
USD
|
5 359
USD
|
| Increase (decrease) in working capital |
8 474
USD
|
2 716
USD
|
| Income taxes paid, classified as operating activities |
2 673
USD
|
2 494
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
-
USD
|
16,000
USD
|
| Purchase of exploration and evaluation assets |
15 081
USD
|
2 645
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from exercise of warrants |
-
USD
|
9 188
USD
|
| Repayments of bonds, notes and debentures |
-
USD
|
35 919
USD
|
| Payments for debt issue costs |
-
USD
|
5 132
USD
|