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Supplemental Cash Flow Information

12 Months Ended

Jan. 31, 2022

Notes to Financial Statements

Supplemental Cash Flow Information

Note 21 – Supplemental Cash Flow Information

The following tables presents the cash flow changes in operating asset and liabilities:

​

​	​	​	​	​	​	​
Year Ended		January 31,		January 31,		January 31,
​	​	2022		2021		2020
Trade accounts receivable		(2,884)		143		3,733
Other accounts receivable		2,042		(7,098)		(2,547)
Prepaid expenses and other		(8,276)		(5,029)		(5,942)
Inventory		(498)		99		(345)
Accounts payable		2,336		(686)		1,768
Accrued liabilities		13,760		(999)		3,265
Income taxes payable		426		3,835		(1,550)
Operating leases		(259)		283		546
Deferred revenue		6,142		5,877		(4,184)
​		12,789		(3,575)		(5,256)

​

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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