Seafarer Exploration Corp.
SFRX
$0.0036
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.90M | -3.88M | -3.87M | -3.50M |
| Total Depreciation and Amortization | 83.70K | 75.90K | 81.40K | 76.70K | 71.80K |
| Total Amortization of Deferred Charges | 111.20K | 130.50K | 81.30K | 91.50K | 57.90K |
| Total Other Non-Cash Items | 322.30K | 906.40K | 992.80K | 1.10M | 1.01M |
| Change in Net Operating Assets | 170.50K | -85.10K | -218.80K | -284.70K | -270.90K |
| Cash from Operations | -2.63M | -2.87M | -2.95M | -2.88M | -2.63M |
| Capital Expenditure | -58.40K | -58.40K | 2.00K | 2.00K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.40K | -58.40K | 2.00K | 2.00K | 2.00K |
| Total Debt Issued | 165.00K | 665.00K | 1.15M | 1.38M | 1.23M |
| Total Debt Repaid | -25.20K | -124.40K | -120.80K | -121.80K | -124.60K |
| Issuance of Common Stock | 2.09M | 1.80M | 1.84M | 2.04M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.23M | 2.34M | 2.87M | 3.30M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -461.40K | -582.60K | -74.20K | 417.00K | 311.70K |