NBRI OTC
North Bay Resources Inc.
1W: +25.0%
1M: +11.1%
3M: +0.0%
YTD: +11.1%
1Y: +42.9%
3Y: +150.0%
5Y: -64.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±19.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$367K
-1841.2% ▼
Capital Expenditures
$253K
-6312475.0% ▼
Free Cash Flow
-$619K
-3178.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13K
+605.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$296K | -$287K | -$236K | -$302K | -$755K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $323K | $271K | $229K | $278K | -$322K |
| Other Non-Cash Items | -$17K | -$768K | -$142K | $5K | $710K |
| Operating Cash Flow | $10K | -$783K | -$149K | -$19K | -$367K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$252K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $2K | $5K | $2K | $0 |
| Investing Cash Flow | $6K | $2K | $5K | $2K | -$252K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $768K | $123K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $17K | $18K | $788K |
| Financing Cash Flow | $0 | $768K | $140K | $18K | $815K |
| Net Change in Cash | $16K | -$14K | -$4K | $2K | $13K |
| Cash End of Period | $18K | $4K | $854 | $3K | $16K |
| Free Cash Flow | $10K | -$783K | -$149K | -$19K | -$619K |