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Dorchester Minerals LP (DMLP)
NASDAQ:DMLP
US Market
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Dorchester Minerals (DMLP) Cash flow

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Dorchester Minerals Cash Flow

DMLP's free cash flow for Q3 2024 was $43.72M. For the 2024 fiscal year, DMLP's free cash flow was decreased by $-7.21M and operating cash flow was $43.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 139.02M$ 139.84M$ 147.05M$ 70.31M$ 39.41M$ 66.11M
Investing Cash Flow
$ 278.00K$ 2.28M$ 2.09M$ 2.58M$ 6.13M$ 1.84M
Financing Cash Flow
$ -137.63M$ -135.85M$ -136.69M$ -55.81M$ -49.64M$ -52.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.95M$ 47.02M$ 40.75M$ 28.31M$ 11.23M$ 33.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 139.02M$ 139.84M$ 147.05M$ 70.31M$ 39.41M$ 66.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Dorchester Minerals Cash Flow

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