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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net earnings (loss) $ 7,203 $ (4,677)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Equity in income of affiliates (5,793) (352)
Depletion, depreciation, and amortization 963 2,147
Impairment of assets 668 4,376
Gain on sale of oil and natural gas properties (818) 0
Gain on sale of other assets (1,164) (1,336)
Sale of interest in leasehold land, net of fees paid (1,526) (285)
Distributions of income from equity investees 5,045 75
Retirement benefits income (88) (60)
Accretion of asset retirement obligation 580 561
Deferred income tax expense 165 26
Asset retirement obligation payments (421) (498)
Share-based compensation expense 643 0
Common stock issued for services 1 0
Non-cash rent (income) expense (4) 48
Retirement plan contributions and payments (14) (8)
Bad debt expense 32 285
Gain on debt extinguishment (149) 0
Gain on termination of post-retirement medical plan (2,341) 0
(Decrease) increase from changes in current assets and liabilities (2,151) 448
Net cash provided by operating activities 831 750
Cash flows from investing activities:    
Distributions from equity investees in excess of earnings 1,649 305
Proceeds from sale of interest in leasehold land, net of fees paid 1,526 285
Proceeds from the sale of oil and natural gas assets 581 608
Proceeds from the sale of other assets, net of closing costs 1,864 1,100
Payments to acquire oil and natural gas properties (348) 0
Capital expenditures - oil and natural gas (1,523) (2,716)
Capital expenditures - all other (63) (415)
Net cash provided by (used in) investing activities 3,686 (833)
Cash flows from financing activities:    
Borrowings on long-term debt 47 147
Distributions to non-controlling interests (1,034) (87)
Proceeds from issuance of stock, net of costs 3,179 0
Net cash provided by financing activities 2,192 60
Effect of exchange rate changes on cash and cash equivalents (14) (6)
Net increase (decrease) in cash and cash equivalents 6,695 (29)
Cash and cash equivalents at beginning of year 4,584 4,613
Cash and cash equivalents at end of year $ 11,279 $ 4,584