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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jul. 31, 2024

Supplemental Cash Flow Information

Schedule of cash flow changes in operating asset and liabilities

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​	​	​	​	​	​	​	​	​
​		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

Tabular disclosure of supplemental cash flow information for the periods presented.

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No definition available.

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