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Supplemental Cash Flow Information

12 Months Ended

Jan. 31, 2023

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Note 21 – Supplemental Cash Flow Information

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

​

​	​	​	​	​	​	​
​	​	January 31,		January 31,	​	January 31,
Year Ended	​	2023	​	2022	​	2021
Trade accounts receivable		151		(2,884)		143
Other accounts receivable		2,589		2,042		(7,098)
Prepaid expenses and other		(5,663)		(8,276)		(5,029)
Inventory		103		(498)		99
Accounts payable		(620)		2,336		(686)
Accrued liabilities		2,433		13,760		(999)
Income taxes payable		753		426		3,835
Operating leases		(95)		(259)		283
Deferred revenue		8,142		6,142		5,877
​		7,793		12,789		(3,575)

​

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- 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 https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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