Resolute Forest Products Inc.
RFP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -66.02% | 21.90% | 264.06% | -260.00% | -70.15% |
| Total Depreciation and Amortization | -2.86% | 9.38% | -21.95% | -2.38% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.42% | -2,000.00% | -98.96% | 4,900.00% | -107.84% |
| Change in Net Operating Assets | -178.57% | 128.87% | -162.16% | -184.62% | -130.95% |
| Cash from Operations | -41.99% | 91.16% | 116.18% | -35.24% | -73.82% |
| Capital Expenditure | -29.17% | -84.62% | 60.61% | -3.13% | 3.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.00% | 300.00% | -- | -- |
| Cash Acquisitions | 114.29% | 83.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.67% | -39.53% | -65.38% | 33.33% | 31.58% |
| Cash from Investing | 24.44% | 5.26% | -63.79% | 18.31% | 21.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.71% | 0.00% | -366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.47% | -8,000.00% |
| Cash from Financing | 0.00% | 50.00% | 88.24% | 81.72% | 49.18% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.66% | 276.00% | 814.29% | 88.33% | -146.88% |
