dmlp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(decrease) increase in cash and cash equivalents	-902	-5,994
Cash and cash equivalents at beginning of period	42,508	-
Cash and cash equivalents at end of period	41,606	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(decrease) increase in cash and cash equivalents	-902	-5,994
Cash and cash equivalents at beginning of period	42,508	-
Cash and cash equivalents at end of period	41,606	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

DORCHESTER MINERALS, L.P. (DMLP)