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New Jersey Mining Company Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (374,701) $ (522,482)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 269,317 270,858
Loss on write off of equipment 9,537 0
Accretion of asset retirement obligation 4,745 4,471
Stock based compensation 0 190,019
Change in operating assets and liabilities:    
Gold sales receivable (68,957) (128,225)
Inventories (49,694) (31,094)
Joint venture receivable (2,717) (373)
Other current assets 53,690 (8,619)
Accounts payable and other accrued liabilities (190,246) 262,586
Accrued payroll and related payroll expenses 3,156 12,199
Net cash provided (used) by operating activities (345,870) 49,340
Cash flows from investing activities:    
Purchases of property, plant and equipment (12,689) (51,995)
Purchase of mineral property (747,193) 0
Net cash provided (used) by investing activities (759,882) 98,005
Cash flows from financing activities:    
Principal payments on notes payable (288,026) (127,525)
Principal payments on notes payable, related parties (44,639) (30,897)
Issuance of convertible debt 885,000 0
Proceeds from Small Business Administration loans 509,717 0
Contributions from non-controlling interest 22,062 24,233
Net cash provided (used) by financing activities 1,284,114 (134,189)
Net change in cash and cash equivalents 178,362 13,156
Cash and cash equivalents, beginning of period 217,796 248,766
Cash and cash equivalents, end of period 396,158 261,922
Non-cash investing and financing activities:    
Deposit on property applied to purchase of mineral property 25,000 0
Note payable for equipment purchase 0 546,804
Note from related party for equipment purchase $ 0 $ 50,000