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 | 5.29% | -22.52% | -33.35% | -37.05% | -22.44% |
| Total Depreciation and Amortization | 16.57% | 14.31% | 94.74% | 120.40% | 155.52% |
| Total Amortization of Deferred Charges | 92.06% | 364.41% | 480.71% | 1,400.00% | 1,215.91% |
| Total Other Non-Cash Items | -68.17% | 10.00% | 20.78% | 27.93% | 17.38% |
| Change in Net Operating Assets | 162.94% | -64.60% | -98.19% | -931.52% | -376.15% |
| Cash from Operations | 0.06% | -24.00% | -37.37% | -47.99% | -40.89% |
| Capital Expenditure | -3,020.00% | -- | 200.00% | 300.00% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,020.00% | -- | 200.00% | 300.00% | 200.00% |
| Total Debt Issued | -86.53% | -8.28% | 426.32% | 1,394.57% | 1,189.47% |
| Total Debt Repaid | 79.78% | -326.03% | -1,257.30% | -844.19% | -381.08% |
| Issuance of Common Stock | 13.38% | -11.85% | -22.73% | 6.90% | -4.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.30% | -14.50% | 10.75% | 65.61% | 47.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.03% | -235.87% | -116.69% | 881.18% | 164.15% |