North Bay Resources Inc. (NBRI)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.88 Thousand | -148.92 Thousand | -783.28 Thousand | 9938.00 | 30.34 Thousand | -24.78 Thousand |
| Net Income | -301.8 Thousand | -236.11 Thousand | -286.51 Thousand | -296.31 Thousand | -306.3 Thousand | -241.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 277.87 Thousand | 229.14 Thousand | 270.96 Thousand | 323.49 Thousand | 315.75 Thousand | 213.16 Thousand |
| Other non-cash items | 5043.00 | -141.95 Thousand | -767.73 Thousand | -17.24 Thousand | 20.89 Thousand | 4000.00 |
| Investing Cash Flow | 2246.00 | 5186.00 | 1534.00 | 6043.00 | 5081.00 | 3520.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2246.00 | 5186.00 | 1534.00 | 6043.00 | 5081.00 | 3520.00 |
| Financing Cash Flow | 18.5 Thousand | 140.2 Thousand | 768.18 Thousand | - | -37.22 Thousand | 21.36 Thousand |
| Debt repayment | - | -123.29 Thousand | -768.18 Thousand | - | -37.22 Thousand | -21.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.5 Thousand | 16.91 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 277.87 Thousand | 229.14 Thousand | 270.96 Thousand | 323.49 Thousand | 315.75 Thousand | 213.16 Thousand |
| Cash at beginning of period | 854.00 | 4388.00 | 17.95 Thousand | 1971.00 | 179.00 | 80.00 |
| Cash at end of period | 2714.00 | 854.00 | 4388.00 | 17.95 Thousand | 1971.00 | 179.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3584.00 | - |
| Net cash flow / Change in cash | 1860.00 | -3534.00 | -13.56 Thousand | 15.98 Thousand | 1792.00 | 99.00 |
| Free Cash Flow | -18.88 Thousand | -148.92 Thousand | -783.28 Thousand | 9938.00 | 30.34 Thousand | -24.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -143.85 Thousand | -98.19 Thousand | -301.8 Thousand | -74.89 Thousand | -79.82 Thousand | -75.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -348.64 Thousand | 90.24 Thousand | 277.87 Thousand | 59.58 Thousand | 74.58 Thousand | 56.11 Thousand |
| Other non-cash items | 1712.90 | -1.00 | 5043.00 | 8682.73 | -434.34 | 14.07 Thousand |
| Investing Cash Flow | -24.82 Thousand | - | 2246.00 | 2225.67 | - | - |
| Investments in PPE | -24.82 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2246.00 | 2225.67 | - | - |
| Financing Cash Flow | 515.61 Thousand | 6500.00 | 18.5 Thousand | 4775.81 | 6030.26 | 7526.51 |
| Debt repayment | -116.5 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 399.1 Thousand | 6500.00 | 18.5 Thousand | 4775.81 | 6030.26 | 7526.51 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -348.64 Thousand | 90.24 Thousand | 277.87 Thousand | 59.58 Thousand | 74.58 Thousand | 56.11 Thousand |
| Cash at beginning of period | 1267.00 | 2714.00 | 854.00 | 2311.00 | 1956.00 | 74.00 |
| Cash at end of period | 1267.00 | 1267.00 | 2714.00 | 2714.00 | 2311.00 | 1956.00 |
| Capital Expenditure | -24.82 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1447.00 | 1860.00 | 403.00 | 355.00 | 1882.00 |
| Free Cash Flow | -515.6 Thousand | -7948.00 | -18.88 Thousand | -6621.45 | -5673.03 | -5640.61 |
0330
GTPL
SHILPAMED
RIEN
6940
AMDIND