MOOLEC SCIENCE SA Cash Flows From Used In Financing Activities
MOOLEC SCIENCE SA (MLEC) reported Cash Flows From Used In Financing Activities of -$1.07 million for the 6-month period ending 2024-12-31, per its 6-K filed 2025-04-16.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-04-16
- MOOLEC SCIENCE SA cash flows from used in financing activities for the quarter ending 2023-12-31 was $4.82M.
- MOOLEC SCIENCE SA cash flows from used in financing activities for the quarter ending 2023-09-30 was -$127.44K.
- MOOLEC SCIENCE SA cash flows from used in financing activities for the quarter ending 2023-06-30 was $1.28M, a 156.33% increase year-over-year.
- MOOLEC SCIENCE SA cash flows from used in financing activities for the quarter ending 2023-03-31 was $0.00.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 4 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$1.07M 6-K · filed 2025-04-16 | ||||
| 2024-06-30 | $11.71M 20-F · filed 2024-10-30 | ||||
| 2023-12-31 | $4.82M derived: 6-K 6 month − 6-K 3 month · filed 2025-04-16 | $4.69M 6-K · filed 2025-04-16 | $5.97M derived: sum of 3 quarters · filed 2025-04-16 | $5.97M derived: sum of 4 quarters · filed 2025-04-16 | |
| 2023-09-30 | -$127.44K 6-K · filed 2024-01-22 | $1.15M derived: sum of 2 quarters · filed 2024-10-30 | $1.15M derived: sum of 3 quarters · filed 2024-10-30 | ||
| 2023-06-30 | $1.28M derived: 20-F 12 month − 6-K 9 month · filed 2024-10-30 | $1.28M derived: sum of 2 quarters · filed 2024-10-30 | $11.28M 20-F · filed 2024-10-30 | ||
| 2023-03-31 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2023-07-10 | $10.00M 6-K · filed 2023-07-10 | |||
| 2022-12-31 | $10.00M 6-K · filed 2023-04-03 | ||||
| 2022-06-30 | $500.00K derived: 20-F 12 month − 6-K 9 month · filed 2024-10-30 | $2.00M 20-F · filed 2024-10-30 | |||
| 2022-03-31 | $1.50M 6-K · filed 2023-07-10 | ||||
| 2020-12-31 | $2.60M 20-F/A · filed 2023-11-02 |