Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Seafarer Exploration (SFRX) Short-Term Debt issuances (2025)

Seafarer Exploration's Short-Term Debt issuances history spans 3 years, with the latest figure at $38000.0 for Q4 2025.

For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $38000.0; the TTM value through Dec 2025 reached $658500.0, changed N/A, while the annual FY2025 figure was $152500.0, N/A changed from the prior year.
Short-Term Debt issuances reached $38000.0 in Q4 2025 per SFRX's latest filing, down from $77500.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $77500.0 in Q3 2025 to a low of $38000.0 in Q4 2025.