Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,117 | N/A | N/A | N/A | 130,607 |
| Depreciation Amortization | 26,501 | N/A | N/A | N/A | 19,292 |
| Accounts receivable | -467 | N/A | N/A | N/A | -3,138 |
| Other Working Capital | -776 | N/A | N/A | N/A | -2,847 |
| Other Operating Activity | 467 | 101,926 | 68,081 | 38,745 | 3,138 |
| Operating Cash Flow | $139,842 | $101,926 | $68,081 | $38,745 | $147,052 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,284 | N/A | 549 | N/A | 2,089 |
| Other Investing Activity | 0 | 2,006 | 0 | 550 | 0 |
| Investing Cash Flow | $2,284 | $2,006 | $549 | $550 | $2,089 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135,855 | -101,194 | -74,060 | -35,050 | -136,693 |
| Financing Cash Flow | $-135,855 | $-101,194 | $-74,060 | $-35,050 | $-136,693 |
| Beginning Cash Position | 40,754 | 40,754 | 40,754 | 40,754 | 28,306 |
| End Cash Position | 47,025 | 43,492 | 35,324 | 44,999 | 40,754 |
| Net Cash Flow | $6,271 | $2,738 | $-5,430 | $4,245 | $12,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,842 | 101,926 | 68,081 | 38,745 | 147,052 |
| Free Cash Flow | 139,842 | 101,926 | 68,081 | 38,745 | 147,052 |