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Supplemental Cash Flow Information

12 Months Ended

Jan. 31, 2025

Supplemental Cash Flow Information

Supplemental Cash Flow Information

Note 21 – Supplemental Cash Flow Information

The following tables present cash provided by (used in) operating activities related to changes in assets and liabilities:

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​	​	​	​	​	​	​
​		January 31,		January 31,		January 31,
Year Ended	​	2025	​	2024	​	2023
Trade accounts receivable		3,299		(6,566)		151
Other accounts receivable		(1,802)		(683)		2,589
Prepaid expenses and other		(14,712)		(8,039)		(5,560)
Accounts payable		1,868		6,180		(620)
Accrued liabilities		(9,017)		9,270		2,433
Income taxes payable		956		(446)		753
Operating leases		(349)		325		(95)
Deferred revenue		5,825		15,141		8,142
Changes in operating assets and liabilities		(13,932)		15,182		7,793

​

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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.

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