Resolute Forest Products Inc.
RFP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 8.75% | -4.48% | 141.38% | -146.15% | 40.35% |
| Total Depreciation and Amortization | -19.05% | -12.50% | -21.95% | -6.82% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,700.00% | -174.51% | -95.56% | 231.03% | -130.77% |
| Change in Net Operating Assets | -69.23% | -33.33% | 2.02% | -134.26% | 0.00% |
| Cash from Operations | 55.24% | -29.93% | 98.65% | -56.96% | 5.00% |
| Capital Expenditure | 3.13% | 27.27% | 7.14% | -32.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | -5.26% | -48.28% | 10.34% | -680.00% |
| Cash from Investing | 4.23% | 0.00% | -120.93% | -18.37% | -238.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.45% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 88.24% | -27.27% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.92% | 99.45% | 97.98% | -54.55% | -6.90% |
| Foreign Exchange rate Adjustments | -400.00% | -- | -- | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.33% | 46.88% | 173.53% | -107.00% | -757.14% |
