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Dorchester Minerals, L.P. DMLP
$ 33.49 0.28%

Quarterly report 2024-Q3
added 10-31-2024

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Dorchester Minerals, L.P. Cash Flow 2011-2024 | DMLP

Annual Cash Flow Dorchester Minerals, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

140 M 147 M 70.3 M 39.4 M 66.1 M 62.5 M 44 M 28.3 M 27.7 M 57.7 M 56.4 M 56.4 M 55.5 M

Depreciation & Amortization

26.3 M 19.1 M 10.5 M 11.9 M 13.3 M 8.95 M 9.3 M 8.51 M 10.1 M 10 M 13.1 M 16.6 M 18.3 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Dorchester Minerals, L.P.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 28 M - - 38.7 M - 113 M - 28.4 M - 47.5 M - 10.5 M - 32 M 26.4 M 17.8 M - 54.8 M 35.3 M 17.7 M - 46.7 M 32.7 M 14.5 M - 31.3 M 21.3 M 10.1 M - 21.6 M 13.4 M 4.47 M - 22.5 M 16.1 M 10 M - 47 M 32.3 M 16.3 M - 42.5 M 27.7 M 14.6 M - 44 M 32.5 M 17.5 M - 42.5 M 27.6 M 13.9 M

Depreciation & Amortization

10 M 7.67 M 6.92 M 6.62 M 5.34 M 6.64 M - 4.25 M 4.77 M 4.47 M - 2.9 M 2.48 M 2.3 M - 3.16 M 2.94 M 3.36 M - 3.63 M 3.93 M 2.31 M - 2.4 M 2.28 M 2.18 M - 2.8 M 1.89 M 1.76 M - 2.08 M 2.26 M 2.24 M - 3.05 M 2.34 M 2.46 M - 2.61 M 2.77 M 2.52 M - - - - - - - - - 4.82 M 4.58 M -

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency