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North Bay Resources Inc. (NBRI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,002
Depreciation & amortization
85.763
Change in working capital
658.801
Accounts receivable
16.579
Accounts Payable
98.681
Other working capital
-204.086
Other non-cash items
1,185
Net cash provided by operating activites
-98.331
Cash flows from investing activities
Investments in property, plant and equipment
-105.755
Other investing activites
9.26
Net cash used for investing activites
-94.495
Cash flows from financing activities
Debt repayment
-17.019
Common stock issued
24.2
Other financing activites
22.403
Net cash used privided by (used for) financing activities
76.084
Net change in cash
-116.742
Cash at beginning of period
163.35
Cash at end of period
46.608
Free Cash Flow
Operating Cash Flow
-98.331
Capital Expenditure
-105.755
Free Cash Flow
-204.086