Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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

Dorchester Minerals Cash Flow Statement (2009-2025) | DMLP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	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
Operating Activities
Net Income	3.75M	4.55M	4.39M	8.26M	8.92M	7.93M	9.52M	8.44M	7.74M	9.77M	11.47M	13.20M	7.29M	8.68M	8.13M	13.91M	7.65M	11.88M	10.72M	13.15M	12.25M	12.61M	10.96M	8.70M	4.03M	3.81M	2.68M	2.72M	0.99M	5.18M	5.75M	7.69M	7.54M	7.40M	5.90M	15.41M	9.71M	15.05M	7.88M	18.52M	12.37M	11.81M	11.49M	14.06M
Gains from Investment Securities					0.41M	-1.09M		1.37M
Cash from Operations	11.73M	7.78M	9.18M	8.70M	14.15M	13.43M	15.31M	9.87M	13.93M	13.68M	14.89M	12.99M	17.55M	14.95M	11.54M	12.39M	14.63M	13.04M	14.83M	13.89M	16.29M	15.99M	14.73M	10.65M	10.05M	6.02M	6.40M	5.22M	4.47M	8.95M	8.14M	6.71M	10.09M	11.19M	9.99M	12.75M	14.48M	18.25M	13.95M	15.84M	17.69M	17.61M	19.46M	11.35M	17.84M	8.57M	5.64M	7.36M	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
Investing Activities
Capital Expenditures	-0.08M				-0.03M	0.18M	-0.03M				0.01M																								0.07M	0.95M	0.03M	0.01M
Cash from Investing Activities	-0.08M	1.05M		0.28M	0.37M	0.17M	0.03M				-0.00M																								-0.24M	-0.95M	0.02M	-0.08M		0.01M	1.17M	0.59M	0.09M				5.52M	0.61M	0.26M	0.35M	0.21M	1.76M	0.75M	0.26M	0.82M	0.26M
Financing Activities
Dividend Payments
Dividends Paid - Common	-15.83M	-11.64M	-8.39M	-8.87M	-9.93M	-14.20M	-13.09M	-14.97M	11.25M	13.50M	13.26M	14.49M	14.23M	17.15M	14.55M	10.94M	13.79M	14.17M	12.58M	14.48M	14.93M	15.74M	15.61M	14.25M	15.36M	9.72M	5.34M	6.20M	6.34M	4.70M	8.17M	8.00M	7.69M	9.78M	10.79M	9.54M	12.94M	13.95M	17.85M	13.26M	17.24M	17.28M	18.45M	17.93M	12.95M	17.05M	8.05M	11.59M	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
Additional items
Change in Cash	-4.17M	-2.82M	0.80M	0.11M	4.59M	-0.61M	2.24M	-5.10M	2.68M	0.18M	1.63M	-1.50M	3.31M	-2.20M	-3.00M	1.45M	0.85M	-1.13M	2.25M	-0.59M	1.36M	0.28M	-0.91M	0.01M	-5.24M	-3.65M	1.08M	-0.98M	-1.87M	4.25M	-0.03M	-1.28M	2.40M	1.99M	-1.04M	2.27M	1.56M	4.22M	-3.90M	2.58M	1.62M	0.92M	1.09M	-6.58M	4.89M	-8.47M	3.10M	-3.62M	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
Free Cash Flow	11.81M	7.78M	9.18M	8.70M	14.19M	13.25M	15.33M	9.87M	13.93M	13.68M	14.89M	12.99M	17.55M	14.95M	11.54M	12.39M	14.63M	13.04M	14.83M	13.89M	16.29M	15.99M	14.73M	10.65M	10.05M	6.02M	6.40M	5.22M	4.47M	8.95M	8.14M	6.71M	10.09M	11.19M	9.93M	11.80M	14.45M	18.25M	13.95M	15.84M	17.69M	17.61M	19.46M	11.35M	17.84M	8.57M	5.64M	7.36M	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
Net Cash Flow	11.66M	8.82M	9.18M	8.98M	14.53M	13.60M	15.33M	9.87M	13.93M	13.68M	14.89M	12.99M	17.55M	14.95M	11.54M	12.39M	14.63M	13.04M	14.83M	13.89M	16.29M	15.99M	14.73M	10.65M	10.05M	6.02M	6.40M	5.22M	4.47M	8.95M	8.14M	6.71M	10.09M	11.19M	9.76M	11.81M	14.50M	18.17M	13.95M	15.85M	18.86M	18.20M	19.55M	11.35M	17.84M	8.57M	11.15M	7.97M	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