DORCHESTER MINERALS LP
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
DMLP$27.50-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | |||
|---|---|---|---|
| March 31, | |||
| 2024 · 2023 | |||
| Net cash provided by operating activities | $27,967 | $38,745 | |
| Cash flows provided by investing activities: | |||
| Net cash contributed in acquisitions of oil and natural gas properties | 4,157 | 550 | |
| Cash flows used in financing activities: | |||
| Distributions paid to General Partner and unitholders | (41,412) | (35,050) | |
| (Decrease) increase in cash and cash equivalents | (9,288) | 4,245 | |
| Cash and cash equivalents at beginning of period | 47,025 | 40,754 | |
| Cash and cash equivalents at end of period | $37,737 | $44,999 | |
| Non-cash investing and financing activities: | |||
| Fair value of common units issued for acquisition of oil and natural gas properties | $17,041 | $ | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.