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Dorchester Minerals LP

DMLP

26.560USD

-0.110-0.41%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.26BValor de mercado

14.18P/L TTM



Dorchester Minerals LP

26.560

-0.110-0.41%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

19.41%33.39M

-16.84%31.53M

29.17%43.72M

0.29%29.42M

-27.82%27.97M

12.61%37.92M

-26.32%33.84M

-24.84%29.34M

36.35%38.74M

47.39%33.67M

138.64%45.94M

120.48%39.03M

170.39%28.41M

210.46%22.84M

241.55%19.25M

106.51%17.70M

-41.09%10.51M

-35.19%7.36M

-71.03%5.64M

-51.33%8.57M

0.85%17.84M

-28.32%11.35M

39.49%19.46M

-3.51%17.61M

22.12%17.69M

24.19%15.84M

39.56%13.95M

63.05%18.25M

43.61%14.48M

89.93%12.75M

22.73%9.99M

25.07%11.19M

125.64%10.09M

28.74%6.71M

27.17%8.14M

48.60%8.95M

-55.52%4.47M

-51.03%5.22M

-56.52%6.40M

-62.34%6.02M

-38.31%10.05M

-23.32%10.65M

-0.69%14.73M

22.61%15.99M

11.31%16.29M

12.12%13.89M

28.48%14.83M

-12.73%13.04M

-16.60%14.63M

--12.39M

--11.54M

--14.95M

--17.55M

Itens não monetários

----

24.19%15.84M

39.56%13.95M

63.05%18.25M

43.61%14.48M

89.93%12.75M

22.73%9.99M

25.07%11.19M

125.64%10.09M

28.74%6.71M

27.17%8.14M

48.60%8.95M

-55.52%4.47M

-51.03%5.22M

-56.52%6.40M

-62.34%6.02M

-38.31%10.05M

-23.32%10.65M

-0.69%14.73M

22.61%15.99M

11.31%16.29M

12.12%13.89M

28.48%14.83M

-12.73%13.04M

-16.60%14.63M

--12.39M

--11.54M

--14.95M

--17.55M

Investimentos não recorrentes

Fluxo de caixa operacional

19.41%33.39M

-16.84%31.53M

29.17%43.72M

0.29%29.42M

-27.82%27.97M

12.61%37.92M

-26.32%33.84M

-24.84%29.34M

36.35%38.74M

47.39%33.67M

138.64%45.94M

120.48%39.03M

170.39%28.41M

210.46%22.84M

241.55%19.25M

106.51%17.70M

-41.09%10.51M

-35.19%7.36M

-71.03%5.64M

-51.33%8.57M

0.85%17.84M

-28.32%11.35M

39.49%19.46M

-3.51%17.61M

22.12%17.69M

24.19%15.84M

39.56%13.95M

63.05%18.25M

43.61%14.48M

89.93%12.75M

22.73%9.99M

25.07%11.19M

125.64%10.09M

28.74%6.71M

27.17%8.14M

48.60%8.95M

-55.52%4.47M

-51.03%5.22M

-56.52%6.40M

-62.34%6.02M

-38.31%10.05M

-23.32%10.65M

-0.69%14.73M

22.61%15.99M

11.31%16.29M

12.12%13.89M

28.48%14.83M

-12.73%13.04M

-16.60%14.63M

--12.39M

--11.54M

--14.95M

--17.55M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

100.00%0.00

--0.00

---262.00K

---610.00K

-6097.75%-5.52M

----

--0.00

---89.00K

-5100.00%-350.00K

-100.00%0.00

-82.50%7.00K

--34.00K

--950.00K

--66.00K

--40.00K

----

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

-82.50%7.00K

--34.00K

--950.00K

--66.00K

--40.00K

----

Venda de ativos fixos

----

--0.00

100.00%0.00

--0.00

---262.00K

---610.00K

-6097.75%-5.52M

----

--0.00

---89.00K

-5100.00%-350.00K

-100.00%0.00

-82.50%7.00K

--34.00K

--950.00K

--66.00K

--40.00K

----

Outros investimentos

-53.38%1.94M

1131.65%3.42M

360.26%6.71M

43900.00%438.00K

655.82%4.16M

5.30%278.00K

77.25%1.46M

-100.39%-1.00K

-26.37%550.00K

-84.97%264.00K

289.57%822.00K

-27.27%256.00K

--747.00K

--1.76M

--211.00K

--352.00K

----

--0.00

-100.00%0.00

--0.00

407.79%237.00K

2148.08%1.17M

100.00%6.00K

100.00%0.00

-112.66%-77.00K

--52.00K

--3.00K

---171.00K

--608.00K

----

-100.00%0.00

-99.94%2.00K

174.07%20.00K

88.89%51.00K

--67.00K

--3.62M

---27.00K

--27.00K

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-53.38%1.94M

1131.65%3.42M

360.26%6.71M

43900.00%438.00K

655.82%4.16M

5.30%278.00K

77.25%1.46M

-100.39%-1.00K

-26.37%550.00K

-84.97%264.00K

289.57%822.00K

-27.27%256.00K

185.11%747.00K

187.87%1.76M

-96.17%211.00K

--352.00K

--262.00K

--610.00K

6097.75%5.52M

-100.00%0.00

--89.00K

798.81%587.00K

6394.44%1.17M

100.63%6.00K

100.00%0.00

-114.79%-84.00K

--18.00K

---947.00K

---237.00K

--568.00K

----

-100.00%0.00

-99.94%2.00K

174.07%20.00K

88.89%51.00K

--67.00K

--3.62M

---27.00K

--27.00K

----

--0.00

Caixa (Financiamento)

Financiamento contínuo

12.36%-36.30M

-41.13%-48.92M

-7.31%-29.12M

16.85%-32.44M

-18.15%-41.41M

23.26%-34.66M

28.12%-27.13M

-33.24%-39.01M

-43.07%-35.05M

-142.59%-45.17M

-114.29%-37.75M

-168.68%-29.28M

-182.21%-24.50M

-60.65%-18.62M

-118.79%-17.61M

36.07%-10.90M

32.98%-8.68M

35.36%-11.59M

56.37%-8.05M

1.35%-17.05M

24.86%-12.95M

-35.19%-17.93M

-3.36%-18.45M

-23.85%-17.28M

-33.24%-17.24M

-39.07%-13.26M

-65.40%-17.85M

-42.72%-13.95M

-68.24%-12.94M

-19.23%-9.54M

-32.13%-10.79M

-108.22%-9.78M

-21.31%-7.69M

-29.12%-8.00M

-53.03%-8.17M

51.69%-4.70M

58.72%-6.34M

56.54%-6.20M

65.80%-5.34M

38.26%-9.72M

-2.83%-15.36M

1.56%-14.25M

-24.12%-15.61M

-11.09%-15.74M

-8.31%-14.93M

-32.33%-14.48M

13.54%-12.58M

17.36%-14.17M

3.13%-13.79M

---10.94M

---14.55M

---17.15M

---14.23M

Dividendos pagos

-12.36%36.30M

41.13%48.92M

7.31%29.12M

-16.85%32.44M

18.15%41.41M

-23.26%34.66M

-28.12%27.13M

33.24%39.01M

43.07%35.05M

142.59%45.17M

114.29%37.75M

168.68%29.28M

182.21%24.50M

60.65%18.62M

118.79%17.61M

-36.07%10.90M

-32.98%8.68M

-35.36%11.59M

-56.37%8.05M

-1.35%17.05M

-24.86%12.95M

35.19%17.93M

3.36%18.45M

23.85%17.28M

33.24%17.24M

39.07%13.26M

65.40%17.85M

42.72%13.95M

68.24%12.94M

19.23%9.54M

32.13%10.79M

108.22%9.78M

21.31%7.69M

29.12%8.00M

53.03%8.17M

-51.69%4.70M

-58.72%6.34M

-56.54%6.20M

-65.80%5.34M

-38.26%9.72M

2.83%15.36M

-1.56%14.25M

24.12%15.61M

11.09%15.74M

8.31%14.93M

32.33%14.48M

-13.54%12.58M

-17.36%14.17M

-3.13%13.79M

--10.94M

--14.55M

--17.15M

--14.23M

Financiamento não recorrente

Financiamento (líquido)

12.36%-36.30M

-41.13%-48.92M

-7.31%-29.12M

16.85%-32.44M

-18.15%-41.41M

23.26%-34.66M

28.12%-27.13M

-33.24%-39.01M

-43.07%-35.05M

-142.59%-45.17M

-114.29%-37.75M

-168.68%-29.28M

-182.21%-24.50M

-60.65%-18.62M

-118.79%-17.61M

36.07%-10.90M

32.98%-8.68M

35.36%-11.59M

56.37%-8.05M

1.35%-17.05M

24.86%-12.95M

-35.19%-17.93M

-3.36%-18.45M

-23.85%-17.28M

-33.24%-17.24M

-39.07%-13.26M

-65.40%-17.85M

-42.72%-13.95M

-68.24%-12.94M

-19.23%-9.54M

-32.13%-10.79M

-108.22%-9.78M

-21.31%-7.69M

-29.12%-8.00M

-53.03%-8.17M

51.69%-4.70M

58.72%-6.34M

56.54%-6.20M

65.80%-5.34M

38.26%-9.72M

-2.83%-15.36M

1.56%-14.25M

-24.12%-15.61M

-11.09%-15.74M

-8.31%-14.93M

-32.33%-14.48M

13.54%-12.58M

17.36%-14.17M

3.13%-13.79M

---10.94M

---14.55M

---17.15M

---14.23M

Caixa líquido

Caixa inicial

-9.61%42.51M

29.84%56.47M

-0.46%35.16M

-16.14%37.74M

15.39%47.02M

-16.34%43.49M

-17.81%35.32M

36.49%45.00M

43.98%40.75M

132.87%51.99M

109.85%42.98M

147.48%32.97M

152.01%28.31M

50.30%22.32M

74.24%20.48M

-34.13%13.32M

-26.77%11.23M

-32.22%14.85M

-43.56%11.75M

1.61%20.23M

-16.11%15.34M

39.57%21.92M

6.20%20.82M

29.32%19.91M

32.24%18.29M

35.87%15.70M

55.69%19.61M

45.10%15.39M

68.38%13.83M

21.70%11.56M

32.26%12.59M

101.40%10.61M

15.08%8.21M

17.05%9.50M

35.49%9.52M

-50.65%5.27M

-55.15%7.14M

-48.97%8.11M

-58.19%7.03M

-35.44%10.67M

4.86%15.91M

0.85%15.90M

24.40%16.81M

12.92%16.53M

10.03%15.18M

27.69%15.77M

-11.97%13.51M

-16.59%14.64M

-3.13%13.79M

--12.35M

--15.35M

--17.55M

--14.24M

Variação do caixa

89.63%-963.00K

-495.13%-13.96M

160.86%21.31M

73.37%-2.58M

-318.80%-9.29M

131.45%3.53M

-9.37%8.17M

-196.68%-9.68M

-8.96%4.25M

-287.83%-11.23M

388.19%9.01M

39.82%10.01M

123.11%4.66M

265.13%5.98M

-40.47%1.85M

184.47%7.16M

-57.23%2.09M

44.93%-3.62M

183.97%3.10M

-1021.98%-8.47M

201.67%4.89M

-354.73%-6.58M

127.96%1.09M

-78.20%919.00K

3.51%1.62M

13.74%2.58M

-276.57%-3.91M

112.29%4.22M

-34.68%1.56M

276.79%2.27M

-3888.46%-1.04M

-53.33%1.99M

228.20%2.40M

-31.42%-1.28M

-102.40%-26.00K

216.74%4.25M

64.33%-1.87M

-7615.38%-977.00K

219.23%1.08M

-1411.15%-3.65M

-486.36%-5.24M

102.20%13.00K

-140.39%-910.00K

124.67%278.00K

60.09%1.36M

-140.80%-590.00K

175.00%2.25M

48.80%-1.13M

-74.43%847.00K

--1.45M

---3.00M

---2.20M

--3.31M

Caixa final

10.09%41.55M

-9.61%42.51M

29.84%56.47M

-0.46%35.16M

-16.14%37.74M

15.39%47.02M

-16.34%43.49M

-17.81%35.32M

36.49%45.00M

43.98%40.75M

132.87%51.99M

109.85%42.98M

147.48%32.97M

152.01%28.31M

50.30%22.32M

74.24%20.48M

-34.13%13.32M

-26.77%11.23M

-32.22%14.85M

-43.56%11.75M

1.61%20.23M

-16.11%15.34M

39.57%21.92M

6.20%20.82M

29.32%19.91M

32.24%18.29M

35.87%15.70M

55.69%19.61M

45.10%15.39M

68.38%13.83M

21.70%11.56M

32.26%12.59M

101.40%10.61M

15.08%8.21M

17.05%9.50M

35.49%9.52M

-50.65%5.27M

-55.15%7.14M

-48.97%8.11M

-58.19%7.03M

-35.44%10.67M

4.86%15.91M

0.85%15.90M

24.40%16.81M

12.92%16.53M

10.03%15.18M

27.69%15.77M

-11.97%13.51M

-16.59%14.64M

--13.79M

--12.35M

--15.35M

--17.55M

Fluxo de caixa livre

19.41%33.39M

-16.84%31.53M

29.17%43.72M

0.29%29.42M

-27.82%27.97M

12.61%37.92M

-26.32%33.84M

-24.84%29.34M

36.35%38.74M

47.39%33.67M

138.64%45.94M

120.48%39.03M

170.39%28.41M

210.46%22.84M

241.55%19.25M

106.51%17.70M

-41.09%10.51M

-35.19%7.36M

-71.03%5.64M

-51.33%8.57M

0.85%17.84M

-28.32%11.35M

39.49%19.46M

-3.47%17.61M

22.41%17.69M

34.18%15.84M

40.49%13.95M

63.57%18.25M

--14.45M

75.79%11.80M

21.92%9.93M

24.63%11.15M

----

28.74%6.71M

27.17%8.14M

48.60%8.95M

-55.52%4.47M

-51.03%5.22M

-56.52%6.40M

-62.34%6.02M

--10.05M

--10.65M

--14.73M

--15.99M

----

--12.39M

--11.54M

--14.95M

--17.55M

Moeda

USD

Opinião da Auditoria

KeyAI

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