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Supplemental Cash Flow Information

12 Months Ended

Jan. 31, 2024

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Note 20 – 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	​	2024	​	2023	​	2022
Trade accounts receivable		(6,566)		151		(2,884)
Other accounts receivable		(683)		2,589		2,042
Prepaid expenses and other		(8,039)		(5,560)		(8,774)
Accounts payable		6,180		(620)		2,336
Accrued liabilities		9,270		2,433		13,760
Income taxes payable		(446)		753		426
Operating leases		325		(95)		(259)
Deferred revenue		15,141		8,142		6,142
​		15,182		7,793		12,789

​

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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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