Dorchester Minerals (DMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,449 | N/A | N/A | N/A | 114,117 |
| Depreciation Amortization | 42,767 | N/A | N/A | N/A | 26,501 |
| Accounts receivable | -4,646 | N/A | N/A | N/A | -467 |
| Other Working Capital | -2,577 | N/A | N/A | N/A | -776 |
| Other Operating Activity | 4,646 | 101,107 | 57,388 | 27,967 | 467 |
| Operating Cash Flow | $132,639 | $101,107 | $57,388 | $27,967 | $139,842 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 14,725 | N/A | N/A | N/A | 2,284 |
| Other Investing Activity | 0 | 11,301 | 4,595 | 4,157 | 0 |
| Investing Cash Flow | $14,725 | $11,301 | $4,595 | $4,157 | $2,284 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -151,881 | -102,965 | -73,847 | -41,412 | -135,855 |
| Financing Cash Flow | $-151,881 | $-102,965 | $-73,847 | $-41,412 | $-135,855 |
| Beginning Cash Position | 47,025 | 47,025 | 47,025 | 47,025 | 40,754 |
| End Cash Position | 42,508 | 56,468 | 35,161 | 37,737 | 47,025 |
| Net Cash Flow | $-4,517 | $9,443 | $-11,864 | $-9,288 | $6,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,639 | 101,107 | 57,388 | 27,967 | 139,842 |
| Free Cash Flow | 132,639 | 101,107 | 57,388 | 27,967 | 139,842 |