DORCHESTER MINERALS LP (DMLP) Stock Cash Flow
NASDAQ:DMLP - Nasdaq - US25820R1059 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 92.45M | 114.12M | 130.60M | 70.20M | |||
| Depreciation Amortization | N/A | 42.77M | 26.50M | 19.10M | 10.50M | |||
| Change In Working Capital | 138.07M | -2.58M | -776.00K | -2.80M | -10.60M | |||
| Other non cash items | N/A | N/A | 194.00K | 200.00K | 200.00K | |||
| OPERATING CASH FLOW | 138.07M | 132.64M | 139.84M | 147.10M | 70.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 12.51M | 14.72M | 2.28M | 2.10M | 2.60M | |||
| INVESTING CASH FLOW | 12.51M | 14.72M | 2.28M | 2.10M | 2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -146.76M | -151.88M | -135.85M | -136.70M | -55.80M | |||
| FINANCING CASH FLOW | -146.76M | -151.88M | -135.85M | -136.70M | -55.80M | |||
| CHANGE IN CASH | 3.81M | -4.52M | 6.27M | 12.50M | 17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.07M | 132.64M | 139.84M | 147.10M | 70.30M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 138.07M | 132.64M | 139.84M | 147.10M | 70.30M | |||
All data in USD