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New Jersey Mining Company Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (1,361,008) $ (282,088)
Adjustments to reconcile net loss to net cash (used) by operating activities    
Depreciation and amortization 30,191 150,367
(Gain) loss on sale of equipment   (6,000)
Gain of forfeiture of milling advance   (125,000)
Amortization of discount on note payable 84,370 27,350
Gain on remeasurement of previously held equity interest [1],[2] (164,696)
Accretion of asset retirement obligation 5,291 5,290
Impairment of mineral property   95,598
Stock based compensation 292,241 148,344
Change in fair value of forward gold contracts 296,098  
Change in operating assets and liabilities    
Milling receivables 9,127 77,038
Gold Sales Receivables (54,319)  
Inventory (184,324)  
Joint venture receivables 221 25,013
Other current assets (3,200) (7,909)
Accounts payable 184,856 (25,163)
Accrued payroll and related payroll expense 23,348 (35,449)
Interest payable related parties 4,167  
Net cash (used) by operating activities (672,941) (117,305)
Cash flows from investing activities:    
Purchases of property, plant and equipment (131,657) (133,260)
Purchase of mineral property (102,823)  
Deposit on equipment   (13,982)
Proceeds from sale of equipment 17,200  
Purchase of controlling interest in GCJV, net of cash acquired   (179,476)
Gain recognized as equity transaction on GF&H acquisition [3] 68,675
Purchase of GF&H non-controlling interest [3] (27,341)
Proceeds from option payment on property 10,000 10,000
Purchase of investment in joint venture (225,000)  
Purchase of reclamation bond (58,000)  
Net cash provided (used) by investing activities (448,946) (316,718)
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs 92,500  
Cash from exercise of stock options 16,250  
Proceeds from forward gold contracts 1,240,306  
Payments on forward gold contracts (150,176)  
Principal payments on notes payable (413,402) (271,052)
Payment on milling advance   (75,000)
Borrowings from related parties 475,000 550,000
Principal payments on note and other payables, related party (50,363) (44,174)
Proceeds from non-controlling interest 4,330  
Net cash provided (used) by financing activities 1,214,445 159,774
Net change in cash and cash equivalents 92,558 (274,249)
Cash and cash equivalents, beginning of year 62,275 336,524
Cash and cash equivalents, end of year 154,833 62,275
Supplemental disclosure of cash flow information:    
Interest paid in cash, net of amount capitalized 80,338 22,722
Non-cash investing and financing activities:    
Deposit on equipment applied to purchase of equipment 13,982 12,480
Property exchanged on elimination of debt   175,000
Purchase of property and equipment with note payable   $ 92,320
Shares of common stock issued for investment in joint venture 210,000  
Stock option exercised in exchange for reduction of note payable, related party 33,750  
Shares of common stock issued for acquisition of GF&H $ 26,364  
[1] Note 1
[2] Note 14
[3] Note 13