Dorchester Minerals (DMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 70,174 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,688 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,972 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,557 | N/A |
| Other Operating Activity | 113,382 | 67,444 | 28,415 | 5,972 | 47,461 |
| Operating Cash Flow | $113,382 | $67,444 | $28,415 | $70,305 | $47,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 262 | 262 |
| Net Acquisitions | N/A | 1,003 | N/A | 2,319 | N/A |
| Other Investing Activity | 1,825 | 0 | 747 | 0 | 563 |
| Investing Cash Flow | $1,825 | $1,003 | $747 | $2,581 | $825 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,525 | -53,777 | -24,499 | -55,812 | -37,193 |
| Financing Cash Flow | $-91,525 | $-53,777 | $-24,499 | $-55,812 | $-37,193 |
| Beginning Cash Position | 28,306 | 28,306 | 28,306 | 11,232 | 11,232 |
| End Cash Position | 51,988 | 42,976 | 32,969 | 28,306 | 22,325 |
| Net Cash Flow | $23,682 | $14,670 | $4,663 | $17,074 | $11,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,382 | 67,444 | 28,415 | 70,305 | 47,461 |
| Free Cash Flow | 113,382 | 67,444 | 28,415 | 70,305 | 47,461 |