Endeavour Mining Investor Presentation Deck slide image

Endeavour Mining Investor Presentation Deck

CHANGE IN NET CASH Continuing to grow our net cash position Net Cash variation analysis $76m Net cash position at end of Q4-2021 $304m ($94m) Operating Investing activities activities ($100m) ($20m) Financing Effect of FX activities changes on cash $167m Net cash position at end of Q1-2022 > ENDEAVOUR INSIGHTS Q1-2022 operating activities included $370m in operating cashflow before changes in working capital, a $70m change in working capital, and $5m generated from discontinued operations MINING > > Q1-2022 financing activities included $31m of share buybacks and $70m of dividends paid Q4-2021 investing activities included $31m spend on sustaining capex, $42m on non- sustaining capex and $8m on growth projects among other items > Robust net cash position of $167m at quarter-end despite $31m of share buybacks and $70m in dividends paid during the quarter > At quarter-end, Endeavour's liquidity remained strong with $1,047m of cash on hand and $450m undrawn on the RCF 39
View entire presentation