North Bay Resources Inc. (NBRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
May 9, 2025, 4:00 PM EDT
North Bay Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -2 | -3.26 | -2.06 | -2.12 | -1.05 | -0.29 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.1 | 0.1 | 0.06 | - | Upgrade
|
| Other Amortization | 1.18 | 1.29 | 0.4 | 0.37 | 0.14 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.24 | -0 | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.02 | 0.01 | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.04 | 0.32 | 0.54 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0 | - | 0 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.09 | -0.02 | 0.05 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 0.34 | 0.18 | 0.16 | 0.15 | 0.2 | Upgrade
|
| Operating Cash Flow | -0.1 | -1.48 | -1.3 | -0.89 | -0.58 | -0.08 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.17 | 0.01 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.28 | -0.08 | Upgrade
|
| Other Investing Activities | -0.11 | -0.1 | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.1 | 0.16 | 0.01 | -0.22 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | 1.15 | 0.65 | 0.73 | 0.1 | 0.12 | Upgrade
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| Total Debt Issued | 0.07 | 1.15 | 0.65 | 0.73 | 0.1 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.23 | -0.11 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.15 | -0.23 | -0.11 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.99 | 0.42 | 0.61 | -0 | 0.12 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.77 | 0.66 | 0.2 | 0.88 | 0.05 | Upgrade
|
| Other Financing Activities | - | -0.29 | 0.16 | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 0.08 | 1.48 | 1.24 | 0.79 | 0.88 | 0.17 | Upgrade
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| Net Cash Flow | -0.12 | -0.1 | 0.09 | -0.09 | 0.08 | 0.01 | Upgrade
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| Free Cash Flow | -0.1 | -1.48 | -1.32 | -0.89 | -0.59 | -0.08 | Upgrade
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| Free Cash Flow Margin | -2211.18% | -13418.91% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | -2.30 | -1.79 | -1.29 | -0.21 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.1 | 0.06 | - | - | Upgrade
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| Levered Free Cash Flow | 0.15 | -0.1 | -0.49 | 0.09 | -0.39 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -0.35 | -0.43 | 0.12 | -0.43 | -0.04 | Upgrade
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| Change in Net Working Capital | -0.29 | -0.77 | -0.35 | -0.71 | 0.05 | -0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.