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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Sep. 30, 2022
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,
| 2022 |  | 2021
Increase (decrease) from changes in: |  |  |
Receivables | $ | (1,763,000) |  |  | $ | (814,000) |
Income tax receivable | 15,000 |  |  | 457,000 |
Other current assets | (531,000) |  |  | (920,000) |
Accounts payable | 110,000 |  |  | (746,000) |
Accrued compensation | (48,000) |  |  | 668,000 |
Other current liabilities | 1,190,000 |  |  | (796,000) |
Decrease from changes in current assets and liabilities | $ | (1,027,000) |  |  | $ | (2,151,000) |
Supplemental disclosure of cash flow information: |  |  |
Cash paid (received) during the year for: |  |  |
Income taxes refunded, net | $ | (98,000) |  |  | $ | (303,000) |
Supplemental disclosure of non-cash investing activities: |  |  |
Canadian income tax withheld 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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