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Supplemental Cash Flow Information

6 Months Ended

Jul. 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:

​

​	​	​	​	​	​	​	​	​
​		Three Months Ended				Six Months Ended
​	​	July 31,		July 31,	​	July 31,		July 31,
​	​	2024	​	2023	​	2024	​	2023
Trade accounts receivable		(3,466)		(6,051)		(992)		(9,170)
Other accounts receivable		(4,394)		(1,742)		(601)		(2,782)
Prepaid expenses and other		(2,135)		2,198		(6,721)		(1,542)
Inventory		321		385		201		365
Accounts payable		1,841		(367)		3,249		659
Accrued liabilities		(24,540)		782		(21,649)		2,431
Income taxes payable		(40)		(752)		1,416		(1,469)
Operating leases		(185)		(99)		(216)		(118)
Deferred revenue		6,159		10,260		8,517		15,856
​		(26,439)		4,614		(16,796)		4,230

​

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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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- References

No definition available.

+ Details

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