XML 19 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:        
Net loss $ (1,234) $ (715) $ (3,446) $ (741)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Equity in income of affiliates 0 0 (1,071) (538)
Depletion, depreciation, and amortization 1,322 1,257 4,225 2,858
Impairment of assets 599 0 2,276 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     (259) (189)
Non-cash rent income     (20) (19)
Accretion of asset retirement obligation     667 596
Deferred income tax expense (benefit) (4) (42) 47 (99)
Asset retirement obligation payments     (556) (896)
Share-based compensation expense     153 178
Common stock issued for services     0 90
Retirement plan contributions and payments     (3) (2)
Credit loss expense     53 18
Foreign currency loss (gain) 61 (121) 63 (201)
Increase (decrease) from changes in current assets and liabilities     777 (433)
Net cash provided by operating activities     3,538 157
Cash flows from investing activities:        
Acquisition of non-controlling interest     (185) 0
Distribution from equity investees in excess of earnings     0 219
Proceeds from sale of interest in leasehold land, net of fees paid     439 233
Proceeds from the sale of oil and natural gas assets     451 0
Capital expenditures - oil and natural gas     (2,434) (10,022)
Capital expenditures - all other     (2) (305)
Net cash used in investing activities     (1,731) (9,875)
Cash flows from financing activities:        
Distributions to non-controlling interests     (226) (128)
Payment of dividends     0 (449)
Net cash used in financing activities     (226) (577)
Effect of exchange rate changes on cash and cash equivalents     (18) 63
Net increase (decrease) in cash and cash equivalents     1,563 (10,232)
Cash and cash equivalents at beginning of period     2,830 12,804
Cash and cash equivalents at end of period $ 4,393 $ 2,572 $ 4,393 $ 2,572