NBRI — North Bay Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $5.40m
- $6.22m
Annual cashflow statement for North Bay Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.242 | -0.306 | -0.296 | -0.287 | -0.236 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0.021 | -0.017 | -0.768 | -0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.213 | 0.316 | 0.323 | 0.271 | 0.229 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | 0.03 | 0.01 | -0.783 | -0.149 |
| Other Investing Cash Flow Items | 0.004 | 0.005 | 0.006 | 0.002 | 0.005 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0.005 | 0.006 | 0.002 | 0.005 |
| Financing Cash Flow Items | — | — | — | — | 0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | -0.037 | 0 | 0.768 | 0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.002 | 0.016 | -0.014 | -0.004 |