Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 114,117 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 26,501 | N/A |
| Accounts receivable | N/A | N/A | N/A | -467 | N/A |
| Other Working Capital | N/A | N/A | N/A | -776 | N/A |
| Other Operating Activity | 101,107 | 57,388 | 27,967 | 467 | 101,926 |
| Operating Cash Flow | $101,107 | $57,388 | $27,967 | $139,842 | $101,926 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 2,284 | N/A |
| Other Investing Activity | 11,301 | 4,595 | 4,157 | 0 | 2,006 |
| Investing Cash Flow | $11,301 | $4,595 | $4,157 | $2,284 | $2,006 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -102,965 | -73,847 | -41,412 | -135,855 | -101,194 |
| Financing Cash Flow | $-102,965 | $-73,847 | $-41,412 | $-135,855 | $-101,194 |
| Beginning Cash Position | 47,025 | 47,025 | 47,025 | 40,754 | 40,754 |
| End Cash Position | 56,468 | 35,161 | 37,737 | 47,025 | 43,492 |
| Net Cash Flow | $9,443 | $-11,864 | $-9,288 | $6,271 | $2,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,107 | 57,388 | 27,967 | 139,842 | 101,926 |
| Free Cash Flow | 101,107 | 57,388 | 27,967 | 139,842 | 101,926 |