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INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Sep. 30, 2023
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,
| 2023 |  | 2022
Increase (decrease) from changes in: |  |  |
Receivables | $ | 1,103,000 |  |  | $ | (1,763,000) |
Income tax receivable | (16,000) |  |  | 15,000 |
Other current assets | (51,000) |  |  | (531,000) |
Accounts payable | (595,000) |  |  | 110,000 |
Accrued compensation | (278,000) |  |  | (48,000) |
Other current liabilities | (556,000) |  |  | 1,190,000 |
Decrease from changes in current assets and liabilities | $ | (393,000) |  |  | $ | (1,027,000) |
Supplemental disclosure of cash flow information: |  |  |
Cash paid (received) during the year for: |  |  |
Income taxes paid (refunded), net | $ | 100,000 |  |  | $ | (98,000) |
Capital expenditure accruals related to oil and natural gas acquisition and development decreased $575,000 during the year ended September 30, 2023 and increased $882,000 during the year ended September 30, 2022. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $1,483,000 and $2,703,000 during the years ended September 30, 2023 and 2022, 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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