Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 130,607 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 19,292 | N/A |
| Accounts receivable | N/A | N/A | N/A | -3,138 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,847 | N/A |
| Other Operating Activity | 101,926 | 68,081 | 38,745 | 3,138 | 113,382 |
| Operating Cash Flow | $101,926 | $68,081 | $38,745 | $147,052 | $113,382 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 549 | N/A | 2,089 | N/A |
| Other Investing Activity | 2,006 | 0 | 550 | 0 | 1,825 |
| Investing Cash Flow | $2,006 | $549 | $550 | $2,089 | $1,825 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,194 | -74,060 | -35,050 | -136,693 | -91,525 |
| Financing Cash Flow | $-101,194 | $-74,060 | $-35,050 | $-136,693 | $-91,525 |
| Beginning Cash Position | 40,754 | 40,754 | 40,754 | 28,306 | 28,306 |
| End Cash Position | 43,492 | 35,324 | 44,999 | 40,754 | 51,988 |
| Net Cash Flow | $2,738 | $-5,430 | $4,245 | $12,448 | $23,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,926 | 68,081 | 38,745 | 147,052 | 113,382 |
| Free Cash Flow | 101,926 | 68,081 | 38,745 | 147,052 | 113,382 |