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 | -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% |