E
Seafarer Exploration Corp. SFRX
$0.0046 $0.00024.55% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -22.52% -33.35% -37.05% -22.44% -21.55%
Total Depreciation and Amortization 14.31% 94.74% 120.40% 155.52% 201.82%
Total Amortization of Deferred Charges 364.41% 480.71% 1,400.00% 1,215.91% 430.19%
Total Other Non-Cash Items -16.57% -5.85% 2.53% -8.00% 38.30%
Change in Net Operating Assets 358.80% 100.09% -138.41% -153.01% -1,248.89%
Cash from Operations -24.00% -37.37% -47.99% -40.89% -16.31%
Capital Expenditure -- 200.00% 300.00% 200.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 200.00% 300.00% 200.00% 100.00%
Total Debt Issued -8.28% 426.32% 1,394.57% 1,189.47% 663.16%
Total Debt Repaid -326.03% -1,257.30% -844.19% -381.08% 55.42%
Issuance of Common Stock -11.85% -22.73% 6.90% -4.07% -0.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -14.50% 10.75% 65.61% 47.98% 31.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.87% -116.69% 881.18% 164.15% 349.01%