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INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | 9 Months Ended
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Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine months ended June 30,
| 2021 |  | 2020
Supplemental disclosure of cash flow information: |  |  |
Cash paid (received) during the year for: |  |  |
Income taxes refunded, net | $ | (290,000) |  |  | $ | (166,000) |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Canadian income tax withholdings on proceeds from the sale of oil and natural gas properties | $ | 72,000 |  |  | $ | — |
Accrued offering costs included in deferred offering costs, additional paid-in capital, and accounts payable | $ | 453,000 |  |  | $ | — |
Capital expenditure accruals related to oil and natural gas exploration and development decreased $7,000 during the nine months ended June 30, 2021 and increased $635,000 during the nine months ended June 30, 2020. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $463,000 and $545,000 during the nine months ended June 30, 2021 and 2020, respectively.

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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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