North Bay Resources Inc.
NBRI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$755 | -$302 | -$236 | -$287 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$322 | $278 | $229 | $271 |
| Other Non-Cash | $710 | $5 | -$142 | -$768 |
| Operating Cash Flow | -$367 | -$19 | -$149 | -$783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $5 | $2 |
| Investing Cash Flow | -$253 | $2 | $5 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $123 | $768 |
| Stock Issued | $26 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $788 | $19 | $17 | $0 |
| Financing Cash Flow | $815 | $19 | $140 | $768 |
| Forex Effect | -$182 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $2 | -$4 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $4 | $18 |
| End Cash | $16 | $3 | $1 | $4 |
| Free Cash Flow | -$619 | -$19 | -$149 | -$783 |