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 | -33.35% | -37.05% | -22.44% | -21.55% | -1.73% |
| Total Depreciation and Amortization | 94.74% | 120.40% | 155.52% | 201.82% | 90.00% |
| Total Amortization of Deferred Charges | 480.71% | 1,400.00% | 1,215.91% | 430.19% | 146.51% |
| Total Other Non-Cash Items | -5.36% | 2.99% | -7.53% | 38.97% | 24.15% |
| Change in Net Operating Assets | 100.09% | -138.41% | -153.01% | -1,248.89% | -140.95% |
| Cash from Operations | -37.19% | -47.79% | -40.69% | -16.11% | -10.60% |
| Capital Expenditure | 200.00% | 300.00% | 200.00% | 100.00% | -1,900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | 300.00% | 200.00% | 100.00% | -242.86% |
| Total Debt Issued | 426.32% | 1,394.57% | 1,189.47% | 663.16% | 38.38% |
| Total Debt Repaid | -1,257.30% | -844.19% | -381.08% | 55.42% | 86.31% |
| Issuance of Common Stock | -22.73% | 6.90% | -4.07% | -0.42% | 30.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.75% | 65.61% | 47.98% | 31.54% | 34.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.69% | 881.18% | 164.15% | 349.01% | 2,670.52% |
