Seafarer Exploration Corp.
SFRX
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | 12.41% | -8.57% | 21.57% | 25.26% |
| Total Depreciation and Amortization | 0.40% | 0.81% | 43.02% | 0.58% | 0.59% |
| Total Amortization of Deferred Charges | -100.00% | -83.41% | -- | -100.00% | 25.50% |
| Total Other Non-Cash Items | 54.88% | -8.38% | -38.70% | 346.41% | -103.84% |
| Change in Net Operating Assets | 9.40% | -39.38% | 368.83% | -87.04% | 202.80% |
| Cash from Operations | 17.11% | 0.37% | 10.96% | 11.92% | 8.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -70.00% |
| Total Debt Repaid | -3.03% | 72.95% | -- | 100.00% | 94.33% |
| Issuance of Common Stock | -28.96% | 114.26% | -53.50% | -0.30% | 89.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.55% | 119.26% | -55.07% | -19.49% | 4.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -474.66% | -485.09% | 90.59% |