Seafarer Exploration Corp.
SFRX
$0.0044
-$0.0001-2.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -769.10K | -980.60K | -1.31M | -820.60K | -754.50K |
| Total Depreciation and Amortization | 17.20K | 17.10K | 17.00K | 30.10K | 12.50K |
| Total Amortization of Deferred Charges | 0.00 | 37.40K | 29.80K | 14.10K | 10.20K |
| Total Other Non-Cash Items | 58.40K | 195.30K | 398.00K | 126.20K | 168.00K |
| Change in Net Operating Assets | 24.70K | -40.20K | 33.50K | -17.90K | -41.20K |
| Cash from Operations | -668.70K | -771.00K | -833.80K | -668.10K | -605.00K |
| Capital Expenditure | -- | -- | -- | 2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 2.00K | 0.00 |
| Total Debt Issued | 0.00 | 150.00K | 500.00K | 500.00K | 225.00K |
| Total Debt Repaid | 0.00 | 5.80K | -105.80K | -20.80K | -1.00K |
| Issuance of Common Stock | 602.00K | 603.80K | 318.50K | 315.90K | 805.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 602.00K | 759.60K | 712.70K | 795.10K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -4.00K | -- |
| Net Change in Cash | -66.70K | -11.40K | -121.20K | 125.10K | 424.50K |
