Dorchester Minerals (DMLP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,867 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 12,149 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,206 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,390 | N/A | N/A | N/A |
| Other Operating Activity | 10,509 | -2,206 | 32,048 | 26,412 | 17,840 |
| Operating Cash Flow | $10,509 | $39,406 | $32,048 | $26,412 | $17,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 262 | 6,126 | 5,516 | N/A | N/A |
| Investing Cash Flow | $262 | $6,126 | $5,516 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,681 | -49,639 | -38,049 | -29,998 | -12,953 |
| Financing Cash Flow | $-8,681 | $-49,639 | $-38,049 | $-29,998 | $-12,953 |
| Beginning Cash Position | 11,232 | 15,339 | 15,339 | 15,339 | 15,339 |
| End Cash Position | 13,322 | 11,232 | 14,854 | 11,753 | 20,226 |
| Net Cash Flow | $2,090 | $-4,107 | $-485 | $-3,586 | $4,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,509 | 39,406 | 32,048 | 26,412 | 17,840 |
| Free Cash Flow | 10,509 | 39,406 | 32,048 | 26,412 | 17,840 |