Seafarer Exploration Corp.
SFRX
$0.00
$0.003.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.54% | 22.96% | 5.29% | -22.52% | -33.35% |
| Total Depreciation and Amortization | 20.88% | 19.30% | 16.57% | 14.31% | 94.74% |
| Total Amortization of Deferred Charges | -9.23% | -19.34% | 92.06% | 364.41% | 480.71% |
| Total Other Non-Cash Items | -83.81% | -79.87% | -89.80% | -16.58% | -5.86% |
| Change in Net Operating Assets | 2,384.62% | 644.90% | 250.42% | 393.81% | 116.49% |
| Cash from Operations | 26.86% | 18.37% | 0.74% | -23.22% | -36.53% |
| Capital Expenditure | -3,020.00% | -3,020.00% | -3,020.00% | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,020.00% | -3,020.00% | -3,020.00% | -- | 200.00% |
| Total Debt Issued | -80.91% | -95.13% | -86.53% | -8.28% | 426.32% |
| Total Debt Repaid | 20.68% | 67.07% | 65.33% | -387.67% | -1,459.55% |
| Issuance of Common Stock | -7.21% | -6.66% | 13.38% | -11.85% | -22.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.27% | -41.23% | -24.92% | -15.16% | 10.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.23% | -212.81% | -248.03% | -235.87% | -116.69% |