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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Operating activities    
Royalties received $ 16,676,092 $ 26,727,564
Arbitration award   71,185,029
Interest received 1,202,747 1,693,908
Expenses paid (3,474,291) (5,670,405)
Net cash from operating activities 14,404,548 93,936,096
Financing activity    
Distributions to unitholders (91,446,470) (17,712,013)
Net change in cash and cash equivalents (77,041,922) 76,224,083
Cash and cash equivalents, beginning of period 100,204,531 23,980,448
Cash and cash equivalents, end of period 23,162,609 100,204,531
Reconciliation of net income to net cash from operating activities    
Net income 13,868,768 93,274,243
Decrease in accrued income receivable 378,398 799,597
(Increase) decrease in contract asset (23,340) 211,254
(Increase) decrease in prepaid expenses (24,853) 175,129
Increase (decrease) in accrued expenses 205,575 (524,127)
Net cash from operating activities $ 14,404,548 $ 93,936,096