XML 21 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net loss $ (554,374) $ (1,884,667)
Items not affecting cash:    
Share-based compensation 237,971 1,116,544
Depreciation, accretion and depletion 69,542 81,762
Net changes in non-cash working capital (Note 13) 57,053 300,193
Net Cash Used in Operating Activities (189,808) (386,168)
Investing Activities    
Investment in oil and gas properties (198,412) (193,966)
Long-term investments 2,872 36,647
Net Cash Used in Investing Activities (195,540) (157,319)
Financing Activities    
Proceeds from issuance of common stock 5,002
Net Cash Provided by Financing Activities 5,002
Decrease in cash and cash equivalents (385,348) (538,485)
Cash and cash equivalents, beginning of year 1,786,270 2,324,755
Cash and cash equivalents, end of year 1,400,922 1,786,270
Supplemental Cash Flow Information:    
Cash paid for interest
Cash paid for income taxes