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v3.20.1

New Jersey Mining Company Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (726,507) | $ 752,279
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 580,005 | 367,939
Accretion of asset retirement obligation | 9,077 | 3,901
Stock based compensation | 190,019 | 42,020
Loss on abandonment of mineral property | 333,333 | 0
Change in fair value of forward gold contracts | 0 | 15,984
Write down of inventory to net realizable value | 0 | 19,874
Gain on sale of mineral property | 0 | (2,947,862)
Common stock issued for services | 0 | 9,059
Change in operating assets and liabilities: |  |
Gold sales receivable | (231,251) | 233,123
Inventories | (42,077) | 42,211
Joint venture receivable | (359) | 2,631
Other current assets | (55,610) | (862)
Accounts payable | 127,734 | 37,691
Accrued payroll and related payroll expenses | 22,043 | 17,649
Interest payable related parties | 0 | (10,772)
Net cash provided (used) by operating activities | 206,407 | (1,415,135)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (95,220) | (317,485)
Purchase of mineral property | 0 | (374,438)
Deposit on mineral property | (25,000) | 0
Deposit on equipment | 0 | (11,958)
Proceeds from sale of mineral property | 50,000 | 3,000,000
Issuance of note receivable | 0 | (250,000)
Payment received on note receivable | 150,000 | 100,000
Net cash provided (used) by investing activities | 79,780 | 2,146,119
Cash flows from financing activities: |  |
Sales of common stock and warrants, net of issuance costs | 0 | 1,206,856
Contributions from non-controlling interest | 0 | 16,200
Payments on forward gold contracts in cash | 0 | (185,798)
Gold purchased for payments on forward gold contracts | 0 | (257,981)
Principal payments on notes payable | (294,562) | (366,689)
Principal payments on notes, related parties | (70,153) | (1,058,096)
Contributions from non-controlling interest | 47,558 | 38,673
Net cash provided (used) by financing activities | (317,157) | (606,835)
Net change in cash and cash equivalents | (30,970) | 124,149
Cash and cash equivalents, beginning of year | 248,766 | 124,617
Cash and cash equivalents, end of year | 217,796 | 248,766
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 84,771 | 94,462
Non-cash investing and financing activities: |  |
Deposit on equipment applied to purchase of equipment | 11,958 | 30,000
Note payable for equipment purchase | 858,223 | 735,762
Note from related party for equipment purchase | 50,000 | 0
Shares of common stock issued for mineral property | 0 | 233,333
Forward gold contract exchanged for note payable, related party | $ 0 | $ 492,784

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