Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Dorchester Minerals Cash Flow Statement (2010-2025) | DMLP

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Cash from Operations (Quarter)																																												10.51M	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
Investing Activities
Capital Expenditures (Quarter)
Cash from Investing Activities (Quarter)																																												0.26M	0.35M	0.21M	1.76M	0.75M	0.26M	0.82M	0.26M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter)																																												8.68M	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
Additional items
Change in Cash (Quarter)																																												2.09M	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
Free Cash Flow (Quarter)																																												10.51M	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
Net Cash Flow (Quarter)																																												10.77M	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