INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

12 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

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,
	2024		2023
Increase (decrease) from changes in:
Receivables	$	650,000	$	1,103,000
Income tax receivable	(3,000)		(16,000)
Other current assets	1,475,000		(51,000)
Accounts payable	928,000		(595,000)
Accrued compensation	(79,000)		(278,000)
Other current liabilities	(191,000)		(556,000)
Increase (decrease) from changes in current assets and liabilities	$	2,780,000	$	(393,000)
Supplemental disclosure of cash flow information:
Cash paid during the year for:

Income taxes paid	$	71,000	$	100,000

Capital expenditure accruals related to oil and natural gas acquisition and development increased $1,291,000 during the year ended September 30, 2024 and decreased $575,000 during the year ended September 30, 2023. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations decreased $577,000 during the year ended September 30, 2024 and increased $1,483,000 during the year ended September 30, 2023.