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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jul. 31, 2025

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,
​	​	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)

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- Definition

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

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- References

No definition available.

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