Seafarer Exploration Corp
OTC:SFRX
Cash Flow Statement
Cash Flow Statement
Seafarer Exploration Corp
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-867%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
+10%
|
(1)
-63%
|
(2)
-15%
|
(1)
+69%
|
(1)
N/A
|
(0)
+33%
|
(0)
+24%
|
(1)
-96%
|
(0)
+6%
|
(1)
-10%
|
(0)
+9%
|
(0)
+8%
|
(0)
N/A
|
(0)
+2%
|
(0)
-7%
|
(1)
-9%
|
(1)
-4%
|
(0)
+8%
|
(0)
-2%
|
(1)
-2%
|
(1)
-4%
|
(1)
-8%
|
(1)
-5%
|
(1)
-25%
|
(1)
-4%
|
(1)
-9%
|
(1)
-12%
|
(1)
+4%
|
(1)
+9%
|
(1)
-4%
|
(1)
+11%
|
(1)
+7%
|
(1)
+7%
|
(0)
+27%
|
(1)
-4%
|
(0)
+26%
|
(0)
-32%
|
(1)
-14%
|
(1)
+7%
|
(1)
-23%
|
(1)
+6%
|
(1)
-3%
|
(1)
+6%
|
(1)
+14%
|
(1)
-28%
|
(1)
-45%
|
(1)
-34%
|
(2)
-32%
|
(2)
-14%
|
(2)
-2%
|
(2)
-1%
|
(2)
+2%
|
(2)
+11%
|
(2)
+4%
|
(2)
-5%
|
(2)
-1%
|
(2)
-19%
|
(2)
N/A
|
(2)
+5%
|
(2)
-2%
|
(2)
+6%
|
(2)
-4%
|
(2)
-10%
|
(2)
-8%
|
(3)
-14%
|
(3)
-10%
|
(3)
-2%
|
(3)
+3%
|
(3)
+8%
|
(2)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-52%
|
(1)
N/A
|
(0)
+80%
|
0
N/A
|
1
+49%
|
1
+4%
|
0
-72%
|
0
-80%
|
0
N/A
|
0
-67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+67%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+867%
|
0
-79%
|
0
-67%
|
1
+4 800%
|
1
+45%
|
2
+36%
|
2
+10%
|
1
-77%
|
(0)
N/A
|
(0)
-93%
|
(0)
-41%
|
0
N/A
|
1
+42%
|
0
-4%
|
0
-2%
|
0
-6%
|
0
-13%
|
0
+13%
|
0
+7%
|
1
+11%
|
1
+4%
|
0
-13%
|
0
+4%
|
1
+12%
|
1
+16%
|
1
-11%
|
1
+5%
|
1
+17%
|
1
-4%
|
1
+36%
|
1
+9%
|
1
-7%
|
1
-13%
|
1
-1%
|
1
-9%
|
1
-1%
|
1
-4%
|
0
-28%
|
1
+4%
|
0
-24%
|
1
+38%
|
1
+2%
|
1
-7%
|
1
+33%
|
1
-21%
|
1
+22%
|
1
-11%
|
0
-25%
|
1
+55%
|
1
+37%
|
1
+44%
|
2
+69%
|
2
-11%
|
2
-4%
|
2
-2%
|
1
-23%
|
2
+8%
|
2
+8%
|
2
-1%
|
2
-5%
|
2
+26%
|
2
-5%
|
2
+1%
|
2
+8%
|
2
-4%
|
2
N/A
|
3
+30%
|
3
+6%
|
3
+7%
|
3
+12%
|
3
-13%
|
2
-18%
|
2
-5%
|
2
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 000%
|
(0)
-173%
|
(0)
+70%
|
(0)
-11%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
0
N/A
|
0
+200%
|
0
-92%
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
0
N/A
|
0
-29%
|
0
-80%
|
(0)
N/A
|
(0)
-200%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
+150%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+589%
|
0
-76%
|
0
-80%
|
(0)
N/A
|
(0)
-1 367%
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
-1 000%
|
(0)
+73%
|
(0)
-300%
|
(0)
+75%
|
0
N/A
|
0
+33%
|
0
-67%
|
0
+1 025%
|
0
-5%
|
0
-28%
|
0
+35%
|
(0)
N/A
|
(1)
-625%
|
(0)
+21%
|
(0)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-867%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
(1)
-23%
|
(2)
-45%
|
(2)
-12%
|
(1)
+74%
|
(0)
+65%
|
(0)
+94%
|
0
N/A
|
(1)
N/A
|
(0)
+6%
|
(1)
-10%
|
(0)
+9%
|
(0)
+8%
|
(0)
N/A
|
(0)
+2%
|
(0)
-7%
|
(1)
-9%
|
(1)
-4%
|
(0)
+8%
|
(0)
-2%
|
(1)
-2%
|
(1)
-4%
|
(1)
-8%
|
(1)
-5%
|
(1)
-25%
|
(1)
-4%
|
(1)
-9%
|
(1)
-12%
|
(1)
+4%
|
(1)
+9%
|
(1)
-4%
|
(1)
+11%
|
(1)
+7%
|
(1)
+7%
|
(0)
+27%
|
(1)
-4%
|
(0)
+26%
|
(0)
-32%
|
(1)
-14%
|
(1)
+7%
|
(1)
-23%
|
(1)
+6%
|
(1)
-3%
|
(1)
+6%
|
(1)
+14%
|
(1)
-28%
|
(1)
-45%
|
(1)
-34%
|
(2)
-32%
|
(2)
-14%
|
(2)
-2%
|
(2)
-1%
|
(2)
+2%
|
(2)
+12%
|
(2)
+4%
|
(2)
-6%
|
(2)
-1%
|
(2)
-19%
|
(2)
N/A
|
(2)
+5%
|
(2)
-2%
|
(2)
+6%
|
(2)
-4%
|
(2)
-10%
|
(2)
-8%
|
(3)
-14%
|
(3)
-10%
|
(3)
-2%
|
(3)
+1%
|
(3)
+10%
|
(2)
+11%
|
|