North Bay Resources Inc.
NBRI
$0.0006
-$0.0001-14.29%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -2.66M | -2.50M | -3.26M | -2.62M |
| Total Depreciation and Amortization | 86.40K | 97.10K | 97.10K | 100.80K | 108.80K |
| Total Amortization of Deferred Charges | 1.18M | 1.35M | 1.42M | 1.29M | 1.00M |
| Total Other Non-Cash Items | -26.30K | 59.00K | -583.00K | -40.30K | -387.70K |
| Change in Net Operating Assets | 658.70K | 561.40K | 485.50K | 424.70K | 187.80K |
| Cash from Operations | -98.30K | -593.80K | -1.08M | -1.48M | -1.71M |
| Capital Expenditure | -- | -- | -- | -- | -15.90K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 3.00K | -40.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.50K | -152.90K | -152.90K | -100.00K | -100.00K |
| Cash from Investing | -94.50K | -150.90K | -150.90K | -97.00K | -156.60K |
| Total Debt Issued | 66.50K | 450.00K | 790.00K | 1.15M | 1.36M |
| Total Debt Repaid | -17.00K | -42.20K | -80.50K | -153.10K | -205.50K |
| Issuance of Common Stock | 26.60K | 251.20K | 467.40K | 768.90K | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -34.80K | -107.00K | -285.40K | -305.70K |
| Cash from Financing | 76.10K | 624.10K | 1.07M | 1.48M | 1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.70K | -120.50K | -159.60K | -101.80K | 112.00K |