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v3.25.1

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2025 | Jan. 31, 2024
Operating activities |  |
Royalties received | $ 26,727,564 | $ 17,420,199
Arbitration award | 71,185,029 |
Interest received | 1,693,908 | 755,017
Expenses paid | (5,670,405) | (3,569,265)
Net cash from operating activities | 93,936,096 | 14,605,951
Financing activity |  |
Distributions to unitholders | (17,712,013) | (4,592,003)
Net change in cash and cash equivalents | 76,224,083 | 10,013,948
Cash and cash equivalents, beginning of period | 23,980,448 | 13,966,500
Cash and cash equivalents, end of period | 100,204,531 | 23,980,448
Reconciliation of net income to net cash from operating activities |  |
Net income | 93,274,243 | 18,983,336
Decrease (increase) in accrued income receivable | 799,597 | (1,936,796)
Decrease (increase) in contract asset | 211,254 | (451,896)
Decrease (increase) in prepaid expense | 175,129 | (170,414)
(Decrease) increase in accrued expenses | (524,127) | 479,842
(Decrease) increase in contract liability |  | (2,298,121)
Net cash from operating activities | $ 93,936,096 | $ 14,605,951

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