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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow information | 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 |  |  | $ | — |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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