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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 130,607 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 19,292 | N/A | N/A |
| Accounts receivable | N/A | N/A | -3,138 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,847 | N/A | N/A |
| Other Operating Activity | 68,081 | 38,745 | 3,138 | 113,382 | 67,444 |
| Operating Cash Flow | $68,081 | $38,745 | $147,052 | $113,382 | $67,444 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 549 | N/A | 2,089 | N/A | 1,003 |
| Other Investing Activity | 0 | 550 | 0 | 1,825 | 0 |
| Investing Cash Flow | $549 | $550 | $2,089 | $1,825 | $1,003 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,060 | -35,050 | -136,693 | -91,525 | -53,777 |
| Financing Cash Flow | $-74,060 | $-35,050 | $-136,693 | $-91,525 | $-53,777 |
| Beginning Cash Position | 40,754 | 40,754 | 28,306 | 28,306 | 28,306 |
| End Cash Position | 35,324 | 44,999 | 40,754 | 51,988 | 42,976 |
| Net Cash Flow | $-5,430 | $4,245 | $12,448 | $23,682 | $14,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,081 | 38,745 | 147,052 | 113,382 | 67,444 |
| Free Cash Flow | 68,081 | 38,745 | 147,052 | 113,382 | 67,444 |