INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables)

12 Months Ended

Sep. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Schedule of supplemental cash flow information

The following table details the effect of changes in current assets and liabilities on the Consolidated Statements of Cash Flows, and presents supplemental cash flow information:

	Year ended September 30,
	2019			2018
Increase (decrease) from changes in:
Receivables	$	(260,000	)	$	(574,000	)
Income tax receivable	758,000			(535,000		)
Other current assets	(188,000		)	(100,000		)
Accounts payable	(202,000		)	124,000
Accrued compensation	(317,000		)	239,000
Other current liabilities	1,451,000			(508,000		)
Increase (decrease) from changes in current assets and liabilities	$	1,242,000		$	(1,354,000	)
Supplemental disclosure of cash flow information:
Cash paid (received) during the year for:
Income taxes refunded, net	$	(2,302,000	)	$	(16,000	)
Supplemental disclosure of non-cash investing activities:
Canadian income tax withholding on proceeds from the sale of oil and natural gas properties	$	—		$	858,000