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North Bay Resources Inc. (NBRI)
OTHER OTC:NBRI
US Market
NBRI
North Bay Resources
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North Bay Resources (NBRI) Cash flow

18 Followers

North Bay Resources Cash Flow

NBRI's free cash flow for Q1 2025 was $-427.62K. For the 2025 fiscal year, NBRI's free cash flow was decreased by $-351.11K and operating cash flow was $-427.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -970.22K$ -366.61K$ -18.89K$ -148.92K$ -783.28K
Investing Cash Flow
$ 0.00$ -252.50K$ 2.25K$ 5.19K$ 1.53K
Financing Cash Flow
$ 968.91K$ 814.54K$ 18.50K$ 140.20K$ 768.19K
End Cash Position
$ 14.53K$ 15.83K$ 2.71K$ 854.00$ 4.39K
Free Cash Flow
$ -970.22K$ -619.11K$ -18.89K$ -148.92K$ -783.28K
Currency in USD

North Bay Resources Cash Flow