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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities of continuing operations: |  |  |  |  |  |
Net loss | $ (1,553) | $ (1,234) | $ (4,679) | $ (3,446) |  |
Net earnings (loss) from discontinued operations | 0 | (228) | 12 | (1,008) |  |
Net loss from continuing operations | (1,553) | (1,006) | (4,691) | (2,438) |  |
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities: |  |  |  |  |  |
Depletion, depreciation, and amortization | 844 | 1,294 | 2,502 | 4,095 |  |
Impairment of assets | 200 | 599 | 865 | 2,276 |  |
Sale of interest in leasehold land, net of fees paid |  |  | 0 | (439) |  |
Distributions of income from equity investees |  |  | 0 | 1,071 |  |
Equity in income of affiliates | 0 | 0 | 0 | (1,071) |  |
Retirement benefits income |  |  | (236) | (259) |  |
Non-cash rent income |  |  | (1) | (20) |  |
Accretion of asset retirement obligation |  |  | 597 | 667 |  |
Deferred income tax (benefit) expense | (17) | (4) | (51) | 47 |  |
Asset retirement obligation payments |  |  | (356) | (556) |  |
Share-based compensation expense |  |  | 147 | 153 |  |
Retirement plan contributions and payments |  |  | (3) | (3) |  |
Credit loss (reversal) expense |  |  | (8) | 53 |  |
Foreign currency (gain) loss | (219) | 61 | 122 | 63 |  |
(Decrease) increase from changes in current assets and liabilities |  |  | (50) | 710 |  |
Net cash (used in) provided by operating activities from continuing operations |  |  | (1,163) | 4,349 |  |
Cash flows from investing activities of continuing operations: |  |  |  |  |  |
Acquisition of non-controlling interest |  |  | 0 | (185) |  |
Proceeds from sale of interest in leasehold land, net of fees paid |  |  | 0 | 439 |  |
Proceeds from the sale of oil and natural gas assets |  |  | 282 | 451 |  |
Capital expenditures - oil and natural gas |  |  | (2,954) | (2,434) |  |
Dividend received from discontinued operations |  |  | 250 | 0 |  |
Cash divested from the sale of discontinued operations, net of proceeds |  |  | (163) | 0 |  |
Payments received on note receivable related to the sale of discontinued operations |  |  | 350 | 0 |  |
Net cash used in investing activities from continuing operations |  |  | (2,235) | (1,729) |  |
Cash flows from financing activities of continuing operations: |  |  |  |  |  |
Repayments for insurance premium financing |  |  | (60) | 0 |  |
Distributions to non-controlling interests |  |  | 0 | (226) |  |
Net cash used in financing activities from continuing operations |  |  | (60) | (226) |  |
Cash flows from discontinued operations: |  |  |  |  |  |
Net cash used in operating activities |  |  | (95) | (811) |  |
Net cash provided by (used in) investing activities |  |  | 538 | (2) |  |
Net cash used in financing activities |  |  | (250) | 0 |  |
Net cash provided by (used in) discontinued operations |  |  | 193 | (813) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  | (86) | (18) |  |
Net (decrease) increase in cash and cash equivalents |  |  | (3,351) | 1,563 |  |
Cash and cash equivalents at beginning of period |  |  |  |  | $ 4,505 | $ 2,830
Less: Cash and cash equivalents of discontinued operations at end of period | 0 | (44) | 0 | (44) |  |
Cash and cash equivalents of continuing operations at end of period | $ 1,154 | $ 4,349 | $ 1,154 | $ 4,349 |  |

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