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 | -1.94% | -59.68% | -32.35% | -48.79% | -13.42% |
| Total Depreciation and Amortization | 37.60% | 40.16% | 46.55% | 447.27% | 127.27% |
| Total Amortization of Deferred Charges | -100.00% | 884.21% | -- | -- | 343.48% |
| Total Other Non-Cash Items | -65.24% | 85.12% | -7.07% | 4.99% | -19.11% |
| Change in Net Operating Assets | 159.95% | -52.27% | -0.89% | 76.63% | -199.04% |
| Cash from Operations | -10.53% | -48.55% | -61.06% | -32.96% | -48.25% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | 7,792.31% | 128.43% |
| Total Debt Repaid | 100.00% | 93.33% | -917.31% | -4,060.00% | 80.00% |
| Issuance of Common Stock | -25.26% | 51.18% | -39.45% | -51.44% | 139.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.53% | 88.81% | 38.23% | 23.56% | 139.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.71% | 90.23% | -2,856.10% | -11.28% | 1,803.59% |
