North Bay Resources Inc. (NBRI)
OTHER OTC:NBRI
US Market
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North Bay Resources (NBRI) Cash flow

11 Followers

North Bay Resources Cash Flow

NBRI's free cash flow for Q was $-29.84K. For the fiscal year, NBRI's free cash flow was decreased by $-264.98K and operating cash flow was $75.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -98.33K$ -1.48M$ -1.30M$ -892.82K$ -575.83K$ -77.54K
Investing Cash Flow
$ -94.50K$ -97.00K$ 157.75K$ 14.34K$ -219.97K$ -84.09K
Financing Cash Flow
$ 76.08K$ 1.48M$ 1.24M$ 790.60K$ 878.68K$ 167.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.79K$ 32.06K$ 133.87K$ 42.01K$ 129.89K$ 47.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00-$ 0.00
Interest Paid Supplemental Data
-$ 25.00K$ 97.54K$ 55.64K-$ 0.00
Issuance Of Capital Stock
$ 24.20K$ 766.50K$ 656.30K$ 201.46K$ 857.00K$ 50.00K
Issuance Of Debt
$ 46.50K$ 1.15M$ 646.10K$ 728.00K$ 100.00K$ 117.50K
Repayment Of Debt
$ -17.02K$ -153.13K$ -229.57K$ -114.36K$ -103.31K$ 0.00
Free Cash Flow
$ -204.09K$ -1.58M$ -1.32M$ -892.82K$ -592.29K$ -161.62K
Domestic Sales
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Foreign Sales
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Currency in USD

North Bay Resources Cash Flow

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