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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS | 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,
| 2021 |  | 2020
Increase (decrease) from changes in: |  |  |
Receivables | $ | (814,000) |  |  | $ | (598,000) |
Income tax receivable | 457,000 |  |  | 129,000 |
Other current assets | (920,000) |  |  | 260,000 |
Accounts payable | (746,000) |  |  | 924,000 |
Accrued compensation | 668,000 |  |  | 203,000 |
Other current liabilities | (796,000) |  |  | (470,000) |
(Decrease) increase from changes in current assets and liabilities | $ | (2,151,000) |  |  | $ | 448,000 |
Supplemental disclosure of cash flow information: |  |  |
Cash paid (received) during the year for: |  |  |
Income taxes refunded, net | $ | (303,000) |  |  | $ | (166,000) |
Supplemental disclosure of non-cash investing activities: |  |  |
Canadian income tax withholding on proceeds from the sale of oil and natural gas properties | $ | 598,000 |  |  | $ | — |
Capital expenditure accruals related to oil and natural gas acquisition and development increased $346,000 and $435,000 during the years ended September 30, 2021 and 2020, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $811,000 during the year ended September 30, 2021 and decreased $52,000 during the year ended September 30, 2020.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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