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New Jersey Mining Company Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (17,955) $ (934,632)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 145,710 33,705
Write off of equipment 2,762  
Loss on sale of equipment   34,878
Gain on forfeiture of milling advance (125,000)  
Gain on sale of marketable equity security   (11,661)
Accretion of asset retirement obligation 3,968 864
Stock based compensation 69,930 81,813
Change in:    
Joint venture receivables (17,721) (27,618)
Milling receivables (90,935)  
Other current assets (1,997) (13,408)
Interest payable 9,625  
Accounts payable 27,317 101,063
Accrued payroll and related payroll expense (11,821) 10,591
Net cash (used) by operating activities (6,116) (724,405)
Cash flows from investing activities:    
Purchases of property, plant and equipment (143,297) (550,048)
Purchase of controlling interest in GF&H   (100,000)
Proceeds from sale of mineral property 10,000 10,000
Proceeds from sale of marketable equity security   13,485
Proceeds from sale of equipment   76,676
Net cash (used) by investing activities (133,297) (549,887)
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs   1,485,000
Milling advance (75,000)  
Borrowings under line of credit 35,936  
Principal payments on notes payable (13,946) (94,578)
Principal payments on capital lease   (26,367)
Principal payments on note and other payables, related party, net (29,092) (22,610)
Proceeds from noncontrolling interest   22,987
Net cash provided (used) by financing activities (82,102) 1,364,432
Net change in cash and cash equivalents (221,516) 90,140
Cash and cash equivalents, beginning of period 336,525 636,127
Cash and cash equivalents, end of period 115,009 726,267
Non-cash investing and financing activities    
Noncontrolling interest in company acquired   $ 50,000
Debt for equipment purchase $ 92,320