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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net (loss) earnings | $ (741) | $ 6,327
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Equity in income of affiliates | (538) | (3,400)
Depletion, depreciation, and amortization | 2,858 | 1,915
Gain on sale of assets | (551) | 0
Sale of interest in leasehold land, net of fees paid | (233) | (1,137)
Distributions of income from equity investees | 319 | 3,170
Retirement benefits income | (189) | (204)
Non-cash rent income | (19) | (1)
Accretion of asset retirement obligation | 596 | 562
Deferred income tax benefit | (99) | (53)
Asset retirement obligation payments | (896) | (780)
Share-based compensation expense | 178 | 541
Common stock issued for services | 90 | 3
Retirement plan contributions and payments | (2) | (2)
Bad debt expense (recovery) | 18 | (27)
Foreign currency gain | (201) | 0
Decrease from changes in current assets and liabilities | (433) | (1,245)
Net cash provided by operating activities | 157 | 5,669
Cash flows from investing activities: |  |
Distribution from equity investees in excess of earnings | 219 | 230
Proceeds from sale of interest in leasehold land, net of fees paid | 233 | 1,137
Proceeds from the sale of contract drilling assets | 0 | 687
Payments to acquire oil and natural gas properties | 0 | (1,563)
Capital expenditures - oil and natural gas | (10,022) | (6,541)
Capital expenditures - all other | (305) | (13)
Net cash used in investing activities | (9,875) | (6,063)
Cash flows from financing activities: |  |
Distributions to non-controlling interests | (128) | (629)
Payment of dividends | (449) | 0
Proceeds from issuance of stock, net of costs | 0 | 2,356
Net cash (used in) provided by financing activities | (577) | 1,727
Effect of exchange rate changes on cash and cash equivalents | 63 | (38)
Net (decrease) increase in cash and cash equivalents | (10,232) | 1,295
Cash and cash equivalents at beginning of period | 12,804 | 11,279
Cash and cash equivalents at end of period | $ 2,572 | $ 12,574

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