v3.25.4
Supplemental Cash Flow Information
12 Months Ended
Jan. 31, 2026
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:

  ​ ​ ​

January 31, 

  ​ ​ ​

January 31, 

January 31, 

Year Ended

2026

2025

2024

Trade accounts receivable

 

(5,271)

 

3,299

 

(6,566)

Other accounts receivable

 

(9,507)

 

(1,802)

 

(683)

Prepaid expenses and other

 

12,120

 

(14,712)

 

(8,039)

Accounts payable

 

(1,139)

 

1,868

 

6,180

Accrued liabilities

 

(15,139)

 

(9,017)

 

9,270

Income taxes payable

 

(2,018)

 

956

 

(446)

Operating leases

 

(248)

 

(349)

 

325

Deferred revenue

 

4,158

 

5,825

 

15,141

Changes in operating assets and liabilities

 

(17,044)

 

(13,932)

 

15,182