Dorchester Minerals, L.P.
DMLP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $110 | $126 | $68 |
| Dep. & Amort. | $43 | $27 | $19 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$1 | -$3 | -$11 |
| Other Non-Cash | $0 | $4 | $4 | $2 |
| Operating Cash Flow | $133 | $140 | $147 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $15 | $2 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | $2 | $2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$147 | -$132 | -$132 | -$54 |
| Other Fin. Act. | -$5 | -$4 | -$5 | -$2 |
| Financing Cash Flow | -$152 | -$136 | -$137 | -$56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $6 | $12 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $41 | $28 | $11 |
| End Cash | $43 | $47 | $41 | $28 |
| Free Cash Flow | $133 | $140 | $147 | $70 |