XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities    
Net loss $ (129,135) $ (38,707)
Items not affecting cash:    
Share-based compensation 2,314
Depreciation, accretion and depletion 13,025 15,054
Net changes in non-cash working capital (Note 10) 13,044 (57,172)
Net Cash Used in Operating Activities (103,066) (78,511)
Investing Activities    
Investment in oil and gas properties (36,858) (21,123)
Long term investments 1,244 701
Net Cash Used in Investing Activities (35,614) (20,422)
Financing Activities    
Proceeds from issuance of common stock
Net Cash Provided by Financing Activities
Decrease in cash and cash equivalents (138,680) (98,933)
Cash and cash equivalents, beginning of period 1,097,651 1,400,922
Cash and cash equivalents, end of period 958,971 1,301,989
Supplemental Cash Flow Information:    
Cash paid for interest
Cash paid for income taxes