XML 19 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net loss $ (330,131) $ (293,098)
Items not affecting cash:    
Share-based compensation 2,314
Depreciation, accretion and depletion 56,032 76,938
Net changes in non-cash working capital (Note 13) (69,297) 54,337
Net Cash Used in Operating Activities (343,396) (159,509)
Investing Activities    
Purchase of equipment (940) (2,552)
Investment in oil and gas properties (705,917) (144,383)
Long-term investments 5,659 3,173
Net Cash Used in Investing Activities (701,198) (143,762)
Financing Activities    
Distribution refund 245,184
Net Cash Provided by Financing Activities 245,184
Decrease in cash and cash equivalents (799,410) (303,271)
Cash and cash equivalents, beginning of year 1,097,651 1,400,922
Cash and cash equivalents, end of year 298,241 1,097,651
Supplemental Cash Flow Information:    
Cash paid for interest
Cash paid for income taxes