Trekor Metals Ltd
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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Sep 30, 2026 · Filed Nov 5, 2026
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Contents
EX-99.1 · 18. Commitments and Contingencies
18. Commitments and Contingencies
a) Commitments
The Company is a party to certain contracts relating to service and supply agreements. Future minimum payments under these agreements as at September 30, 2026, are presented in the following table:
| Remainder of 2026 | 207 |
| 2027 | 7,138 |
| 2028 | 5,400 |
| 2029 | 1,350 |
| 2030 and thereafter | - |
| Total commitments | 14,095 |
As at September 30, 2026, the Company had commitments to incur capital expenditures of $1,884 (December 31, 2025 - $1,132) for Florence Copper and $14,613 (December 31, 2025 - $24,156) for Gibraltar.
b) Contingencies
There are no known contingencies that would impact the financial position or performance of the Company as at September 30, 2026.
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