Dorchester Minerals Cash Flow Statement (2010-2026) | DMLP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Cash from Operations (Quarter)	17.70M	19.25M	22.84M	28.41M	39.03M	45.94M	33.67M	38.74M	29.34M	33.84M	37.92M	27.97M	29.42M	43.72M	31.53M	33.39M	30.52M	34.25M	34.32M	23.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																0.04M				0.04M
Depreciation & Amortization (CF) (Quarter)																16.76M				20.91M
Change in Working Capital
Change in Receivables (Quarter)																2.06M				10.40M
Change in Accured Expenses (Quarter)																1.23M				0.69M
Other Working Capital Changes (Quarter)																0.15M				-0.13M
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)	0.35M	0.21M	1.76M	0.75M	0.26M	0.82M	0.26M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter)	10.90M	17.61M	18.62M	24.50M	29.28M	37.75M	45.17M	35.05M	39.01M	27.13M	34.66M	41.41M	32.44M	29.12M	48.92M	36.30M	35.64M	30.49M	34.52M	37.69M
Additional items
Change in Cash (Quarter)	7.16M	1.85M	5.98M	4.66M	10.01M	9.01M	-11.23M	4.25M	-9.68M	8.17M	3.53M	-9.29M	-2.58M	21.31M	-13.96M	-0.96M	-5.03M	5.09M	0.33M	-13.78M
Free Cash Flow (Quarter)	17.70M	19.25M	22.84M	28.41M	39.03M	45.94M	33.67M	38.74M	29.34M	33.84M	37.92M	27.97M	29.42M	43.72M	31.53M	33.39M	30.52M	34.25M	34.32M	23.91M
Net Cash Flow (Quarter)	18.05M	19.46M	24.60M	29.16M	39.28M	46.76M	33.93M	38.74M	29.34M	33.84M	37.92M	27.97M	29.42M	43.72M	31.53M	33.39M	30.52M	34.25M	34.32M	23.91M

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Dorchester Minerals Cash Flow Statement (2010-2026) | DMLP

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Dorchester Minerals Cash Flow Statement (2010-2026) | DMLP

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