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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (1,234) | $ (715) | $ (3,446) | $ (741)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Equity in income of affiliates | 0 | 0 | (1,071) | (538)
Depletion, depreciation, and amortization | 1,322 | 1,257 | 4,225 | 2,858
Impairment of assets | 599 | 0 | 2,276 | 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 |  |  | (259) | (189)
Non-cash rent income |  |  | (20) | (19)
Accretion of asset retirement obligation |  |  | 667 | 596
Deferred income tax expense (benefit) | (4) | (42) | 47 | (99)
Asset retirement obligation payments |  |  | (556) | (896)
Share-based compensation expense |  |  | 153 | 178
Common stock issued for services |  |  | 0 | 90
Retirement plan contributions and payments |  |  | (3) | (2)
Credit loss expense |  |  | 53 | 18
Foreign currency loss (gain) | 61 | (121) | 63 | (201)
Increase (decrease) from changes in current assets and liabilities |  |  | 777 | (433)
Net cash provided by operating activities |  |  | 3,538 | 157
Cash flows from investing activities: |  |  |  |
Acquisition of non-controlling interest |  |  | (185) | 0
Distribution from equity investees in excess of earnings |  |  | 0 | 219
Proceeds from sale of interest in leasehold land, net of fees paid |  |  | 439 | 233
Proceeds from the sale of oil and natural gas assets |  |  | 451 | 0
Capital expenditures - oil and natural gas |  |  | (2,434) | (10,022)
Capital expenditures - all other |  |  | (2) | (305)
Net cash used in investing activities |  |  | (1,731) | (9,875)
Cash flows from financing activities: |  |  |  |
Distributions to non-controlling interests |  |  | (226) | (128)
Payment of dividends |  |  | 0 | (449)
Net cash used in financing activities |  |  | (226) | (577)
Effect of exchange rate changes on cash and cash equivalents |  |  | (18) | 63
Net increase (decrease) in cash and cash equivalents |  |  | 1,563 | (10,232)
Cash and cash equivalents at beginning of period |  |  | 2,830 | 12,804
Cash and cash equivalents at end of period | $ 4,393 | $ 2,572 | $ 4,393 | $ 2,572

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