Development
Dorchester Minerals, L.P.
DMLP
$26.67
$0.00020.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.47% | -15.71% | 0.84% | 44.12% | 85.95% |
| Total Depreciation and Amortization | 37.37% | 47.99% | 45.47% | 66.98% | 80.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.90% | 32.75% | 2,011.18% | 28,701.92% | 91.06% |
| Change in Net Operating Assets | 72.74% | 73.03% | 73.03% | 73.03% | 73.03% |
| Cash from Operations | -4.90% | -0.46% | 34.83% | 78.42% | 109.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.33% | -9.92% | -9.92% | -9.92% | -9.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -85.66% | -169.74% | -126.37% | -- |
| Cash from Investing | 9.33% | -36.61% | -44.95% | -38.29% | -19.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -29.29% | -74.66% | -105.62% | -144.67% |
| Other Financing Activities | 10.45% | -640.65% | -66.96% | -103.95% | -151.95% |
| Cash from Financing | 0.61% | -32.88% | -74.40% | -105.56% | -144.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.62% | -128.64% | -134.01% | -38.77% | -27.09% |