XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities    
Net loss $ (38,707) $ (210,853)
Items not affecting cash:    
Share-based compensation 2,314 68,654
Depreciation, accretion and depletion 15,054 17,321
Net changes in non-cash working capital (Note 10) (57,172) (465,954)
Net Cash Used in Operating Activities (78,511) (590,832)
Investing Activities    
Investment in oil and gas properties (21,123) (14,545)
Long term investments 701 897
Net Cash Used in Investing Activities (20,422) (13,648)
Financing Activities    
Proceeds from issuance of common stock
Net Cash Provided by Financing Activities
Decrease in cash and cash equivalents (98,933) (604,480)
Cash and cash equivalents, beginning of period 1,400,922 1,786,270
Cash and cash equivalents, end of period 1,301,989 1,181,790
Supplemental Cash Flow Information:    
Cash paid for interest
Cash paid for income taxes