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New Jersey Mining Company Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,144,006) $ (17,955)
Adjustments to reconcile net loss to net cash (used) by operating activities:    
Depreciation and amortization 3,214 145,710
Write off of equipment   2,762
Gain on forfeiture of milling advance   (125,000)
Amortization of discount on note payable 67,157  
Accretion of asset retirement obligation 3,968 3,968
Stock based compensation 55,815 69,930
Change in fair value of forward gold contracts 466,783  
Change in:    
Joint venture receivables 2,794 (17,721)
Milling receivables (34,632) (90,935)
Timber receivables (4,977)  
Other current assets (16,250) (1,997)
Interest payable   9,625
Accounts payable 115,477 27,317
Accrued payroll and related payroll expense 16,462 (11,821)
Interest payable related parties 14,479  
Net cash (used) by operating activities (453,716) (6,117)
Cash flows from investing activities:    
Purchases of property, plant and equipment (90,838) (143,297)
Purchase of mineral property (88,842)  
Proceeds from option payment on property 10,000 10,000
Purchase of investment in joint venture (225,000)  
Acquisition of GF&H, net of gain recognized as equity transaction [1] 41,333
Purchase of reclamation bond (58,000)  
Net cash (used) by investing activities (411,347) (133,297)
Cash flows from financing activities:    
Milling advance   (75,000)
Proceeds from forward gold contracts 1,240,306  
Borrowings on notes payable, related parties 475,000  
Borrowings under line of credit, net   35,936
Principal payments on notes payable (402,838) (13,946)
Principal payments on note payables, related parties (28,422) (29,092)
Contributions from noncontrolling interest 1,856  
Net cash provided (used) by financing activities 1,285,902 (82,102)
Net change in cash and cash equivalents 420,839 (221,516)
Cash and cash equivalents, beginning of period 62,275 336,525
Cash and cash equivalents, end of period 483,114 115,009
Non-cash investing and financing activities    
Shares of common stock issued for investment in joint venture 210,000  
Shares of common stock issued for acquisition of GF&H [1] $ 26,364
Debt for equipment purchase   $ 92,320
[1] Note 14