Seafarer Exploration Corp.
SFRX
$0.0025
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.96% | 5.29% | -22.52% | -33.35% | -37.05% |
| Total Depreciation and Amortization | 19.30% | 16.57% | 14.31% | 94.74% | 120.40% |
| Total Amortization of Deferred Charges | -19.34% | 92.06% | 364.41% | 480.71% | 1,400.00% |
| Total Other Non-Cash Items | -79.87% | -89.80% | -16.58% | -5.86% | 2.52% |
| Change in Net Operating Assets | 633.40% | 248.14% | 381.82% | 110.87% | -95.29% |
| Cash from Operations | 18.15% | 0.51% | -23.49% | -36.82% | -47.38% |
| Capital Expenditure | -3,020.00% | -3,020.00% | -- | 200.00% | 300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,020.00% | -3,020.00% | -- | 200.00% | 300.00% |
| Total Debt Issued | -95.13% | -86.53% | -8.28% | 426.32% | 1,394.57% |
| Total Debt Repaid | 71.71% | 70.30% | -366.44% | -1,389.89% | -935.66% |
| Issuance of Common Stock | -6.66% | 13.38% | -11.85% | -22.73% | 6.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.04% | -24.71% | -14.94% | 10.29% | 65.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.81% | -248.03% | -235.87% | -116.69% | 881.18% |