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Supplemental Cash Flow Information

6 Months Ended

Jul. 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:

​

​	​	​	​	​	​	​	​	​
​		Three Months Ended				Six Months Ended
​	​	July 31,		July 31,	​	July 31,		July 31,
​	​	2023	​	2022	​	2023	​	2022
Trade accounts receivable		(6,051)		(1,624)		(9,170)		(4,544)
Other accounts receivable		(1,742)		2,532		(2,782)		2,349
Prepaid expenses and other		2,198		(286)		(1,542)		493
Inventory		385		(18)		365		36
Accounts payable		(367)		(293)		659		(1,135)
Accrued liabilities		782		(1,783)		2,431		(3,862)
Income taxes payable		(752)		(296)		(1,469)		127
Operating leases		(99)		(44)		(118)		(153)
Deferred revenue		10,260		2,794		15,856		7,411
​		4,614		982		4,230		722

​

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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X

- References

No definition available.

+ Details

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