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New Jersey Mining Company Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ (522,482) $ 1,723,131
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 270,858 145,564
Accretion of asset retirement obligation 4,471 7,007
Stock based compensation 190,019 27,140
Change in fair value of forward gold contracts 0 7,887
Gain on sale of mineral property 0 (2,947,862)
Change in operating assets and liabilities:    
Gold sales receivable (128,225) 271,331
Inventories (31,094) 82,744
Joint venture receivable (373) 573
Other current assets (8,619) (814)
Accounts payable and other accrued liabilities 262,586 (4,096)
Accrued payroll and related payroll expenses 12,199 19,886
Interest payable to related parties 0 (10,772)
Net cash provided (used) by operating activities 49,340 (678,281)
Cash flows from investing activities:    
Issuance of note receivable 0 (250,000)
Payment received on note receivable 150,000 0
Proceeds from sale of mineral property 0 3,000,000
Purchases of property, plant and equipment (51,995) (242,603)
Purchase of mineral property 0 (257,619)
Deposit on equipment 0 (10,330)
Net cash provided (used) by investing activities 98,005 2,239,448
Cash flows from financing activities:    
Sales of common stock and warrants, net of issuance costs 0 1,107,571
Proceeds from exercise of stock options 0 1,200
Payments on forward gold contracts 0 (126,287)
Gold purchased for payments on forward gold contracts 0 (172,113)
Principal payments on notes payable (127,525) (193,320)
Principal payments on notes payable, related parties (30,897) (1,014,770)
Contributions from non-controlling interest 24,233 13,456
Net cash provided (used) by financing activities (134,189) (384,263)
Net change in cash and cash equivalents 13,156 1,176,904
Cash and cash equivalents, beginning of period 248,766 124,617
Cash and cash equivalents, end of period 261,922 1,301,521
Non-cash investing and financing activities:    
Deposit on equipment applied to purchase of equipment 0 30,000
Note payable for equipment purchase 546,804 456,964
Forward gold contract exchanged for note payable, related party 0 492,783
Mineral property acquired with payable and shares of common stock 0 826,587
Note from related party for equipment purchase $ 50,000 $ 0