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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:        
Net loss $ (1,550) $ (1,235) $ (2,212) $ (26)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Equity in income of affiliates (1,071) 0 (1,071) (538)
Depletion, depreciation, and amortization 1,392 761 2,903 1,601
Impairment of assets 1,677 0 1,677 0
Gain on sale of assets 0 0 0 (551)
Sale of interest in leasehold land, net of fees paid     (439) (233)
Distributions of income from equity investees     1,071 319
Retirement benefits income     (173) (126)
Non-cash rent income     (13) (12)
Accretion of asset retirement obligation     434 395
Deferred income tax expense (benefit) 53 (45) 51 (57)
Asset retirement obligation payments     (396) (529)
Share-based compensation expense     111 190
Retirement plan contributions and payments     (2) (2)
Credit loss expense     46 18
Foreign currency loss (gain) 128 (2) 2 (80)
Increase from changes in current assets and liabilities     273 365
Net cash provided by operating activities     2,262 734
Cash flows from investing activities:        
Distribution from equity investees in excess of earnings     0 219
Proceeds from sale of interest in leasehold land, net of fees paid     439 233
Capital expenditures - oil and natural gas     (1,624) (7,306)
Capital expenditures - all other     (1) (35)
Advances to operators for capital expenditures     0 (481)
Net cash used in investing activities     (1,186) (7,370)
Cash flows from financing activities:        
Distributions to non-controlling interests     (223) (124)
Payment of dividends     0 (299)
Net cash used in financing activities     (223) (423)
Effect of exchange rate changes on cash and cash equivalents     2 34
Net increase (decrease) in cash and cash equivalents     855 (7,025)
Cash and cash equivalents at beginning of period     2,830 12,804
Cash and cash equivalents at end of period $ 3,685 $ 5,779 $ 3,685 $ 5,779