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 | 21.57% | 25.26% | -59.90% | -8.76% | -22.86% |
| Total Depreciation and Amortization | 0.58% | 0.59% | -43.52% | 140.80% | 2.46% |
| Total Amortization of Deferred Charges | -100.00% | 25.50% | 111.35% | 38.24% | 168.42% |
| Total Other Non-Cash Items | -70.10% | -50.93% | 215.37% | -24.88% | 59.24% |
| Change in Net Operating Assets | 161.44% | -220.00% | 287.15% | 56.55% | -56.06% |
| Cash from Operations | 13.27% | 7.53% | -24.80% | -10.43% | -16.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -70.00% | 0.00% | 122.22% | -- |
| Total Debt Repaid | -100.00% | 105.48% | -408.65% | -1,980.00% | -133.33% |
| Issuance of Common Stock | -0.30% | 89.58% | 0.82% | -60.78% | 101.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.75% | 6.58% | -10.36% | -22.77% | 155.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.09% | 90.59% | -196.88% | -70.53% | 463.75% |
