Seafarer Exploration Corp.
SFRX
$0.0046
$0.00024.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -3.88M | -3.87M | -3.50M | -3.18M |
| Total Depreciation and Amortization | 75.90K | 81.40K | 76.70K | 71.80K | 66.40K |
| Total Amortization of Deferred Charges | 130.50K | 81.30K | 91.50K | 57.90K | 28.10K |
| Total Other Non-Cash Items | 687.50K | 773.90K | 883.50K | 793.70K | 824.00K |
| Change in Net Operating Assets | 133.80K | 100.00 | -65.80K | -52.00K | -51.70K |
| Cash from Operations | -2.87M | -2.95M | -2.88M | -2.63M | -2.31M |
| Capital Expenditure | -58.40K | 2.00K | 2.00K | 2.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.40K | 2.00K | 2.00K | 2.00K | 0.00 |
| Total Debt Issued | 665.00K | 1.15M | 1.38M | 1.23M | 725.00K |
| Total Debt Repaid | -124.40K | -120.80K | -121.80K | -124.60K | -29.20K |
| Issuance of Common Stock | 1.80M | 1.84M | 2.04M | 1.84M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34M | 2.87M | 3.30M | 2.94M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -582.60K | -74.20K | 417.00K | 311.70K | 428.80K |