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v3.21.1

New Jersey Mining Company Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (739,939) | $ (726,507)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 575,671 | 580,005
Accretion of asset retirement obligation | 9,632 | 9,077
Stock based compensation | 0 | 190,019
Loss on abandonment of mineral property | 0 | 333,333
Loss on write off of equipment | 9,536 | 0
Gain on forgiveness of CARES Act loan | (358,346) | 0
Change in operating assets and liabilities: |  |
Gold sales receivable | 41,145 | (231,251)
Inventories | (177,391) | (42,077)
Joint venture receivable | (1,767) | (359)
Other current assets | (65,230) | (55,610)
Accounts payable and accrued liabilities | 161,188 | 127,734
Accrued payroll and related payroll expenses | 63,083 | 22,043
Net cash provided (used) by operating activities | (482,418) | 206,407
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (502,879) | (95,220)
Additions to mineral properties | (1,077,799) | 0
Deposit on mineral property | 0 | (25,000)
Deposit on equipment | (12,863) | 0
Proceeds from sale of mineral property | 0 | 50,000
Payment received on note receivable | 0 | 150,000
Net cash provided (used) by investing activities | (1,593,541) | 79,780
Cash flows from financing activities: |  |
Sales of common stock and warrants, net of issuance costs | 2,906,896 | 0
Proceeds from exercise of warrants | 341,667 |
Proceeds from exercise of stock options | 4,500 | 0
Principal payments on notes payable | (439,902) | (294,562)
Principal payments on notes, related parties | (62,362) | (70,153)
Issuance of convertible debt | 1,085,000 | 0
Proceeds from Small Business Administration loans | 518,246 | 0
Contributions from non-controlling interest | 44,063 | 47,558
Net cash provided (used) by financing activities | 4,398,108 | (317,157)
Net change in cash and cash equivalents | 2,322,149 | (30,970)
Cash and cash equivalents, beginning of year | 217,796 | 248,766
Cash and cash equivalents, end of year | 2,539,945 | 217,796
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 148,086 | 84,771
Non-cash investing and financing activities: |  |
Deposit on property applied to purchase of mineral property | 25,000 | 11,958
Note payable for equipment purchase | 283,154 | 858,223
Note from related party for equipment purchase | 0 | 50,000
Conversion of convertible debt to common stock | $ 50,000 | $ 0

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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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