Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
6,920,000
USD
|
3,930,000
USD
|
| Adjustments for deferred tax expense |
5,359,000
USD
|
4,594,000
USD
|
| Increase (decrease) in working capital |
2,716,000
USD
|
6,470,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets |
–
USD
|
21,000,000
USD
|
| Income taxes paid, classified as operating activities |
2,494,000
USD
|
2,556,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
16,000
USD
|
1,146,000
USD
|
| Purchase of exploration and evaluation assets |
2,645,000
USD
|
10,798,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
35,919,000
USD
|
–
USD
|
| Payments for debt issue costs |
5,132,000
USD
|
–
USD
|