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 | -3.88M | -3.87M | -3.50M | -3.18M | -2.91M |
| Total Depreciation and Amortization | 81.40K | 76.70K | 71.80K | 66.40K | 41.80K |
| Total Amortization of Deferred Charges | 81.30K | 91.50K | 57.90K | 28.10K | 14.00K |
| Total Other Non-Cash Items | 777.90K | 887.50K | 797.70K | 828.00K | 822.00K |
| Change in Net Operating Assets | 100.00 | -65.80K | -52.00K | -51.70K | -110.40K |
| Cash from Operations | -2.94M | -2.88M | -2.63M | -2.31M | -2.14M |
| Capital Expenditure | 2.00K | 2.00K | 2.00K | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.00K | 2.00K | 2.00K | 0.00 | -2.00K |
| Total Debt Issued | 1.15M | 1.38M | 1.23M | 725.00K | 218.50K |
| Total Debt Repaid | -120.80K | -121.80K | -124.60K | -29.20K | -8.90K |
| Issuance of Common Stock | 1.84M | 2.04M | 1.84M | 2.05M | 2.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.87M | 3.30M | 2.94M | 2.74M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -4.00K | -4.00K | -4.00K | -4.00K | -- |
| Net Change in Cash | -74.20K | 417.00K | 311.70K | 428.80K | 444.70K |
