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
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