| 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, | | | 2026 | | 2025 | | 2026 | | 2025 | Trade accounts receivable | | 7,757 | | (641) | | 3,407 | | (2,396) | Other accounts receivable | | (5,460) | | (3,449) | | (928) | | (2,373) | Prepaid expenses and other | | 91 | | 2,654 | | (459) | | 6,822 | Accounts payable | | (2,014) | | (6,180) | | (4,359) | | (5,028) | Accrued liabilities | | 5,126 | | (3,692) | | 3,400 | | (14,865) | Income taxes payable | | 423 | | (2,535) | | (260) | | (1,370) | Operating leases | | (78) | | (118) | | (168) | | (177) | Deferred revenue | | (2,048) | | 6,861 | | 3,695 | | 5,321 | Changes in operating assets and liabilities | | 3,797 | | (7,100) | | 4,328 | | (14,066) |
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