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Condensed Statements of Cash Flows - USD ($)
6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Operating activities    
Royalties received $ 7,727,463 $ 10,385,169
Interest received 805,974 442,643
Expenses paid (2,077,510) (4,517,924)
Net cash from operating activities 6,455,927 6,309,888
Financing activity    
Distributions to unitholders (85,411,267) (8,659,207)
Net change in cash and cash equivalents (78,955,340) (2,349,319)
Cash and cash equivalents, beginning of period 100,204,531 23,980,448
Cash and cash equivalents, end of period 21,249,191 21,631,129
Reconciliation of net income to net cash from operating activities    
Net income 8,375,091 8,881,678
Increase in accrued income receivable (283,114) (624,332)
Increase in contract asset (1,524,746) (1,288,336)
(Increase) decrease in prepaid expense (195,687) 4,971
Increase (decrease) in accrued expenses 84,383 (664,093)
Net cash from operating activities 6,455,927 6,309,888
Non cash financing activity    
Distributions declared and payable $ 1,574,401 $ 3,936,003