Osisko Gold Group Inc.
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 29, 2024
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Contents
EX-99.3 · Commitments
** AND CONTRACTUAL OBLIGATIONS**
As of December 31, 2023, the Company had the following minimum contractual obligations and commitments 1 (in thousands of dollars):
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|---|---|---|---|---|---|---|---|---|
| | | | | | | | | |
| · Total(1) · less than 1 year · 1-2 years · More than 3 years | ||||||||
| Accounts payable and accrued liabilities | 25,379 | 25,379 | — | — | ||||
| Lease obligations | | 1,729 | | 1,089 | | 517 | | 123 |
| Long-term debt | | 16,923 | | 11,821 | | 3,739 | | 1,363 |
| Deferred consideration and contingent payments | | 15,872 | | 3,307 | | 6,613 | | 5,952 |
| Warrant liability | | — | | — | | — | | — |
| Purchase obligations | 7,457 | 7,438 | 19 | — | ||||
| Capital commitments | 16,584 | 9,036 | 7,548 | — | ||||
| Total | 83,944 | 58,070 | 18,436 | 7,438 | ||||
(1) The timing of certain capital payments is estimated based on the forecasted timeline of the projects. Certain commitments can be canceled at the discretion of the Company with little or no financial impact.
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|---|---|
| Osisko Development Corp. | Management’s Discussion and Analysis |
| For the three and twelve months ended December 31, 2023 | |
**14.**SEGMENTED DISCLOSURE
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.