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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (51,000) | $ (1,937,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Equity in (income) loss of affiliates | (1,678,000) | 68,000
Depletion, depreciation, and amortization | 503,000 | 1,392,000
Gain on sale of asset | 0 | (1,336,000)
Impairment of assets | 630,000 | 1,637,000
Sale of interest in leasehold land, net of fees paid | (426,000) | 0
Distributions of income from equity investees | 1,607,000 | 0
Retirement benefits (income) expense | (17,000) | 26,000
Non-cash rent (income) expense | (2,000) | 50,000
Accretion of asset retirement obligation | 277,000 | 276,000
Deferred income tax expense (benefit) | 14,000 | (9,000)
Asset retirement obligation payments | (179,000) | (420,000)
Share-based compensation expense | 151,000 | 0
Retirement plan contributions and payments | (4,000) | (4,000)
Bad debt expense | 7,000 | 150,000
Decrease from changes in current assets and liabilities | (1,170,000) | (145,000)
Net cash used in operating activities | (338,000) | (252,000)
Cash flows from investing activities: |  |
Proceeds from sale of interest in leasehold land, net of fees paid | 426,000 | 0
Distribution from equity investees in excess of earnings | 813,000 | 0
Proceeds from the sale of asset | 0 | 1,100,000
Proceeds from sale of oil and natural gas assets | 0 | 594,000
Capital expenditures - oil and natural gas | (552,000) | (2,448,000)
Capital expenditures - all other | (24,000) | (203,000)
Payment for other non-current asset | (250,000) | 0
Net cash provided by (used in) investing activities | 413,000 | (957,000)
Cash flows from financing activities: |  |
Borrowings on long-term debt | 47,000 | 0
Distributions to non-controlling interests | (309,000) | 0
Payment of deferred offering costs | (23,000) | 0
Net cash used in financing activities | (285,000) | 0
Effect of exchange rate changes on cash and cash equivalents | 13,000 | (18,000)
Net decrease in cash and cash equivalents | (197,000) | (1,227,000)
Cash and cash equivalents at beginning of period | 4,584,000 | 4,613,000
Cash and cash equivalents at end of period | $ 4,387,000 | $ 3,386,000

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