Resolute Forest Products Inc.
RFP.TO
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 10.97% | 16.11% | 338.78% | 2,970.00% | 4,355.56% |
| Total Depreciation and Amortization | -14.97% | -10.71% | -7.74% | -2.96% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.67% | -8.98% | 133.98% | 592.68% | 1,766.67% |
| Change in Net Operating Assets | -436.84% | -413.16% | -219.32% | -193.86% | 522.22% |
| Cash from Operations | -10.70% | -18.01% | 57.77% | 94.01% | 423.40% |
| Capital Expenditure | 2.88% | -15.91% | -56.34% | -43.59% | -23.81% |
| Sale of Property, Plant, and Equipment | 20.00% | 20.00% | -64.29% | -92.86% | -50.00% |
| Cash Acquisitions | -- | -- | -2,250.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.44% | -40.00% | -108.86% | -147.54% | -242.22% |
| Cash from Investing | -22.92% | -54.68% | -134.33% | 11.78% | 13.06% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 66.67% | 19.52% |
| Total Debt Repaid | 99.46% | 99.68% | 59.28% | -675.00% | -372.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.44% | 38.78% | 29.79% | -60.00% | -45.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.62% | -1,520.00% | -1,233.33% | -- | -4,100.00% |
| Cash from Financing | 94.56% | 70.26% | 24.16% | -602.56% | -486.00% |
| Foreign Exchange rate Adjustments | -800.00% | -200.00% | -120.00% | -150.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.00% | 11.76% | 281.97% | -105.98% | 304.08% |
