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New Jersey Mining Company (An Exploration Stage Company) Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (562,998) $ (124,098)
Adjustments to reconcile net loss to net cash (used) by operating activities    
Depreciation and amortization 30,034 57,652
(Gain) loss on sale of equipment   (108,208)
Accretion of asset retirement obligation 576 576
Equity in loss of Golden Chest LLC   99,500
Stock based compensation 57,750  
Change in:    
Joint venture receivables (42,073) (26,184)
Other current assets 3,640 9,870
Inventory   10,201
Accounts payable (4,999) 65,068
Accrued payroll and related payroll expense 5,255 5,062
Account payable Marathon Gold   (62,500)
Net cash (used) by operating activities (512,815) (73,061)
Cash flows from investing activities:    
Purchases of property, plant and equipment (270,769)  
Purchase of mineral property   (4,500)
Contributions to Golden Chest LLC   (99,500)
Proceeds from sale of equipment   112,000
Net cash provided (used) by investing activities (270,769) 8,000
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs 405,000 10,000
Principal payments on notes payable (27,575) (30,271)
Principal payments on note and other payables, related party, net (15,054) 77,811
Net cash provided by financing activities 362,371 57,540
Net change in cash and cash equivalents (421,213) (7,521)
Cash and cash equivalents, beginning of period 636,127 9,950
Cash and cash equivalents, end of period 214,914 2,429
Supplemental disclosure of cash flow information    
Interest paid in cash, net of amount capitalized 12,429 28,691
Non-cash investing and financing activities:    
Common stock issued for Mineral properties agreement   9,000
Common stock issued for Debt relieved from sale of equipment   10,636
Common stock issued for Capital lease paid by non-controlling interest $ 17,340 $ 15,575