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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (1,550) | $ (1,235) | $ (2,212) | $ (26)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Equity in income of affiliates | (1,071) | 0 | (1,071) | (538)
Depletion, depreciation, and amortization | 1,392 | 761 | 2,903 | 1,601
Impairment of assets | 1,677 | 0 | 1,677 | 0
Gain on sale of assets | 0 | 0 | 0 | (551)
Sale of interest in leasehold land, net of fees paid |  |  | (439) | (233)
Distributions of income from equity investees |  |  | 1,071 | 319
Retirement benefits income |  |  | (173) | (126)
Non-cash rent income |  |  | (13) | (12)
Accretion of asset retirement obligation |  |  | 434 | 395
Deferred income tax expense (benefit) | 53 | (45) | 51 | (57)
Asset retirement obligation payments |  |  | (396) | (529)
Share-based compensation expense |  |  | 111 | 190
Retirement plan contributions and payments |  |  | (2) | (2)
Credit loss expense |  |  | 46 | 18
Foreign currency loss (gain) | 128 | (2) | 2 | (80)
Increase from changes in current assets and liabilities |  |  | 273 | 365
Net cash provided by operating activities |  |  | 2,262 | 734
Cash flows from investing activities: |  |  |  |
Distribution from equity investees in excess of earnings |  |  | 0 | 219
Proceeds from sale of interest in leasehold land, net of fees paid |  |  | 439 | 233
Capital expenditures - oil and natural gas |  |  | (1,624) | (7,306)
Capital expenditures - all other |  |  | (1) | (35)
Advances to operators for capital expenditures |  |  | 0 | (481)
Net cash used in investing activities |  |  | (1,186) | (7,370)
Cash flows from financing activities: |  |  |  |
Distributions to non-controlling interests |  |  | (223) | (124)
Payment of dividends |  |  | 0 | (299)
Net cash used in financing activities |  |  | (223) | (423)
Effect of exchange rate changes on cash and cash equivalents |  |  | 2 | 34
Net increase (decrease) in cash and cash equivalents |  |  | 855 | (7,025)
Cash and cash equivalents at beginning of period |  |  | 2,830 | 12,804
Cash and cash equivalents at end of period | $ 3,685 | $ 5,779 | $ 3,685 | $ 5,779

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