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INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9 Months Ended
Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
Nine months ended 
 June 30,
 
2018
 
2017
Supplemental disclosure of cash flow information:
 
 
 
Cash paid during the year for:
 
 
 
Interest
$
3,000

 
$
6,000

Income taxes refunded, net
$
(20,000
)
 
$
(137,000
)
Supplemental disclosure of non-cash investing activities:
 
 
 
Canadian income tax withholding on proceeds from the sale of oil and natural gas properties
$
789,000

 
$


 
Capital expenditure accruals related to oil and natural gas exploration and development decreased $152,000 and $199,000 during the nine months ended June 30, 2018 and 2017, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations decreased $399,000 and $62,000 during the nine months ended June 30, 2018 and 2017, respectively.