Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,642 | 92,449 | N/A | N/A | N/A |
| Depreciation Amortization | 16,801 | 42,767 | N/A | N/A | N/A |
| Accounts receivable | -2,056 | -4,646 | N/A | N/A | N/A |
| Other Working Capital | -1,049 | -2,577 | N/A | N/A | N/A |
| Other Operating Activity | 2,056 | 4,646 | 101,107 | 57,388 | 27,967 |
| Operating Cash Flow | $33,394 | $132,639 | $101,107 | $57,388 | $27,967 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 14,725 | N/A | N/A | N/A |
| Other Investing Activity | 1,938 | 0 | 11,301 | 4,595 | 4,157 |
| Investing Cash Flow | $1,938 | $14,725 | $11,301 | $4,595 | $4,157 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,295 | -151,881 | -102,965 | -73,847 | -41,412 |
| Financing Cash Flow | $-36,295 | $-151,881 | $-102,965 | $-73,847 | $-41,412 |
| Beginning Cash Position | 42,508 | 47,025 | 47,025 | 47,025 | 47,025 |
| End Cash Position | 41,545 | 42,508 | 56,468 | 35,161 | 37,737 |
| Net Cash Flow | $-963 | $-4,517 | $9,443 | $-11,864 | $-9,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,394 | 132,639 | 101,107 | 57,388 | 27,967 |
| Free Cash Flow | 33,394 | 132,639 | 101,107 | 57,388 | 27,967 |