Seafarer Exploration Corp.
SFRX
$0.0024
-$0.0003-11.11%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -644.20K | -731.40K | -835.00K | -769.10K | -980.60K |
Total Depreciation and Amortization | 24.90K | 24.80K | 24.60K | 17.20K | 17.10K |
Total Amortization of Deferred Charges | 0.00 | 10.50K | 63.30K | 0.00 | 37.40K |
Total Other Non-Cash Items | 50.80K | 32.80K | 35.80K | 58.40K | -23.70K |
Change in Net Operating Assets | 76.80K | 70.20K | 115.80K | 24.70K | 190.60K |
Cash from Operations | -491.70K | -593.20K | -595.40K | -668.70K | -759.20K |
Capital Expenditure | -- | -- | -58.40K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -58.40K | -- | -- |
Total Debt Issued | 52.00K | -- | 15.00K | 0.00 | 150.00K |
Total Debt Repaid | -6.80K | -6.60K | -24.40K | 0.00 | -6.00K |
Issuance of Common Stock | 426.00K | 599.70K | 279.90K | 602.00K | 603.80K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 471.20K | 593.10K | 270.50K | 602.00K | 747.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
Net Change in Cash | -20.40K | 0.00 | -383.30K | -66.70K | -11.40K |