XML 42 R29.htm IDEA: XBRL DOCUMENT v3.25.2

Supplemental Cash Flow Information

6 Months Ended

Jul. 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:

​

​	​	​	​	​	​	​	​	​
​		Three Months Ended				Six Months Ended
​	​	July 31,		July 31,	​	July 31,		July 31,
​	​	2025	​	2024	​	2025	​	2024
Trade accounts receivable		(641)		(3,466)		(2,396)		(992)
Other accounts receivable		(3,449)		(4,394)		(2,373)		(601)
Prepaid expenses and other		2,654		(1,814)		6,822		(6,520)
Accounts payable		(6,180)		1,841		(5,028)		3,249
Accrued liabilities		(3,692)		(24,540)		(14,865)		(21,649)
Income taxes payable		(2,535)		(40)		(1,370)		1,416
Operating leases		(118)		(185)		(177)		(216)
Deferred revenue		6,861		6,159		5,321		8,517
Changes in operating assets and liabilities		(7,100)		(26,439)		(14,066)		(16,796)

​

X

- 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

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration