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 | -2.98M | -3.32M | -3.90M | -3.88M | -3.87M |
| Total Depreciation and Amortization | 91.50K | 83.70K | 75.90K | 81.40K | 76.70K |
| Total Amortization of Deferred Charges | 73.80K | 111.20K | 130.50K | 81.30K | 91.50K |
| Total Other Non-Cash Items | 177.80K | 103.30K | 687.40K | 773.80K | 883.40K |
| Change in Net Operating Assets | 287.50K | 401.30K | 145.70K | 12.00K | -53.90K |
| Cash from Operations | -2.35M | -2.62M | -2.86M | -2.93M | -2.87M |
| Capital Expenditure | -58.40K | -58.40K | -58.40K | 2.00K | 2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.40K | -58.40K | -58.40K | 2.00K | 2.00K |
| Total Debt Issued | 67.00K | 165.00K | 665.00K | 1.15M | 1.38M |
| Total Debt Repaid | -37.80K | -37.00K | -136.20K | -132.60K | -133.60K |
| Issuance of Common Stock | 1.91M | 2.09M | 1.80M | 1.84M | 2.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.94M | 2.21M | 2.33M | 2.86M | 3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -470.40K | -461.40K | -582.60K | -74.20K | 417.00K |