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New Jersey Mining Company Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (22,124) $ (1,361,008)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 156,041 30,191
Amortization of discount on note payable 44,272 84,370
Accretion of asset retirement obligation 8,456 5,291
Stock based compensation 141,407 292,241
Change in fair value of forward gold contracts 211,461 296,098
Change in operating assets and liabilities:    
Gold sales receivables (253,477) (54,319)
Inventories (60,830) (184,324)
Joint venture receivable (1,794) 221
Other current assets (27,361) 5,927
Accounts payable 120,687 184,856
Accrued payroll and related payroll expenses 2,849 23,348
Interest payable related parties 18,032 4,167
Net cash provided (used) by operating activities 337,619 (672,941)
Cash flows from investing activities:    
Purchases of property, plant and equipment (144,464) (131,657)
Purchase of mineral property (30,394) (102,823)
Deposit on equipment (30,000)  
Proceeds from sale of equipment   17,200
Payment received on note receivable 58,386  
Gain recognized as equity transaction on GF&H acquisition [1] 68,675
Purchase of GF&H non-controlling interest [1] (27,341)
Proceeds from option payment on property 15,000 10,000
Purchase of investment in joint venture   (225,000)
Purchase of reclamation bond (45,320) (58,000)
Net cash provided (used) by investing activities (176,792) (448,946)
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs 1,391,000 92,500
Cash from exercise of stock options   16,250
Proceeds from forward gold contracts   1,240,306
Payments on forward gold contracts in cash (357,766) (60,626)
Gold purchased for payments on forward gold contracts (319,344) (89,550)
Principal payments on notes payable (809,777) (413,402)
Borrowings from related parties   475,000
Principal payments on notes and other payables, related parties (126,416) (50,363)
Contributions from non-controlling interest 31,260 4,330
Net cash provided (used) by financing activities (191,043) 1,214,445
Net change in cash and cash equivalents (30,216) 92,558
Cash and cash equivalents, beginning of year 154,833 62,275
Cash and cash equivalents, end of year 124,617 154,833
Supplemental disclosure of cash flow information:    
Interest paid in cash, net of amount capitalized 58,941 69,918
Non-cash investing and financing activities:    
Deposit on equipment applied to purchase of equipment   13,982
Shares of common stock and warrants issued in exchange for note and interest payable, related party 160,000  
Note payable for equipment purchase $ 146,952  
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 13