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 | 34.31% | 44.26% | -1.75% | -1.94% | -59.68% |
| Total Depreciation and Amortization | 45.61% | 45.88% | -18.27% | 37.60% | 40.16% |
| Total Amortization of Deferred Charges | -100.00% | -64.77% | 348.94% | -100.00% | 884.21% |
| Total Other Non-Cash Items | 314.35% | -94.68% | -70.70% | -65.24% | -122.46% |
| Change in Net Operating Assets | -59.71% | 137.86% | 746.93% | 159.95% | 821.97% |
| Cash from Operations | 35.23% | 28.86% | 11.40% | -10.53% | -46.28% |
| Capital Expenditure | -- | -- | -3,020.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3,020.00% | -- | -- |
| Total Debt Issued | -65.33% | -- | -97.00% | -100.00% | -- |
| Total Debt Repaid | -13.33% | 93.76% | -17.31% | 100.00% | -300.00% |
| Issuance of Common Stock | -29.45% | 88.29% | -11.40% | -25.26% | 51.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.98% | -16.78% | -65.98% | -41.53% | 85.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.95% | 100.00% | -406.39% | -115.71% | 90.23% |