DORCHESTER MINERALS LP (DMLP) Stock Cash Flow
NASDAQ:DMLP - Nasdaq - US25820R1059 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 114.12M | 130.60M | 70.20M | 21.90M | |||
| Depreciation Amortization | N/A | 26.31M | 19.10M | 10.50M | 11.90M | |||
| Change In Working Capital | 139.05M | -776.00K | -2.80M | -10.60M | 5.40M | |||
| Other non cash items | N/A | 194.00K | 200.00K | 200.00K | 200.00K | |||
| OPERATING CASH FLOW | 139.05M | 139.84M | 147.10M | 70.30M | 39.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 11.59M | 2.28M | 2.10M | 2.60M | 6.10M | |||
| INVESTING CASH FLOW | 11.59M | 2.28M | 2.10M | 2.60M | 6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -137.62M | -135.85M | -136.70M | -55.80M | -49.60M | |||
| FINANCING CASH FLOW | -137.62M | -135.85M | -136.70M | -55.80M | -49.60M | |||
| CHANGE IN CASH | 13.01M | 6.27M | 12.50M | 17.10M | -4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.05M | 139.84M | 147.10M | 70.30M | 39.40M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 139.05M | 139.84M | 147.10M | 70.30M | 39.40M | |||
All data in USD