Dorchester Minerals
(DMLP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 114,117 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 26,501 | N/A | N/A |
| Accounts receivable | N/A | N/A | -442 | N/A | N/A |
| Other Working Capital | N/A | N/A | -776 | N/A | N/A |
| Other Operating Activity | 57,388 | 27,967 | 442 | 101,926 | 68,081 |
| Operating Cash Flow | $57,388 | $27,967 | $139,842 | $101,926 | $68,081 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 2,284 | N/A | 549 |
| Other Investing Activity | 4,595 | 4,157 | 0 | 2,006 | 0 |
| Investing Cash Flow | $4,595 | $4,157 | $2,284 | $2,006 | $549 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,847 | -41,412 | -135,855 | -101,194 | -74,060 |
| Financing Cash Flow | $-73,847 | $-41,412 | $-135,855 | $-101,194 | $-74,060 |
| Beginning Cash Position | 47,025 | 47,025 | 40,754 | 40,754 | 40,754 |
| End Cash Position | 35,161 | 37,737 | 47,025 | 43,492 | 35,324 |
| Net Cash Flow | $-11,864 | $-9,288 | $6,271 | $2,738 | $-5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,388 | 27,967 | 139,842 | 101,926 | 68,081 |
| Free Cash Flow | 57,388 | 27,967 | 139,842 | 101,926 | 68,081 |