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La Cortez Energy, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-05-21

29 filing records in this dataset, filed from 2007-02-15 to 2012-05-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

623 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 623135 USD Source

Operating margin

-129.08%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -804316 USD Source
Revenue: 623135 USD Source

Operating cash flow

-481 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3496754 USD Source
Operating Cash Flow: -3015658 USD Source

Cash and cash equivalents: 2.3 million USD 2012-03-31 Source
Exact value

2295661 USD
Long-term debt including current maturities: Not available
Shares outstanding: 46.5 million shares 2012-03-31 Source
Exact value

46451182 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.73 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 522896 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 417540 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 363433 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 639441 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 623135 USD · 2011-07-01 – 2011-09-30 Source

Net income

-11.2 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 982347 USD · 2011-04-01 – 2011-06-30 Source
Net income: 89701 USD · 2011-07-01 – 2011-09-30 Source
Net income: -7774329 USD · 2011-01-01 – 2011-12-31 Source
Net income: 3331701 USD · 2011-01-01 – 2011-09-30 Source
Net income: -1209806 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

33.2 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 31683 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1137 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 33389 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 31683 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 34330 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 33389 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-21.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 4 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 3 of 11 periods available· newest 2009-12-31
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+175.4%

Prior period

USD 189,835

2009-01-01 – 2009-12-31
Current period

USD 522,896

2010-01-01 – 2010-12-31

Exact inputs and evidence

522896 − 189835 = 333061 USD

189835 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
522896 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · La Cortez Energy, Inc. · 2010-12-31 La Cortez Energy, Inc. (edgar:1368964) Year-over-year change in Revenue: 333061 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 522896 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#12692 Input fundies:Revenue: 189835 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#12692
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.84 million

Prior period

−USD 10.14 million

2009-01-01 – 2009-12-31
Current period

−USD 4.3 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4298370 − -10142386 = 5844016 USD

-10142386 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4298370 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · La Cortez Energy, Inc. · 2010-12-31 La Cortez Energy, Inc. (edgar:1368964) Year-over-year change in Net income: 5844016 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4298370 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/000114420412022562/lctz-20111231.xml#31380 Filing: 000114420412022562 Input fundies:NetIncome: -10142386 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#13669
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.72 million

Prior period

−USD 2.06 million

2009-01-01 – 2009-12-31
Current period

−USD 5.78 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-5781820 − -2064300 = -3717520 USD

-2064300 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-5781820 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · La Cortez Energy, Inc. · 2010-12-31 La Cortez Energy, Inc. (edgar:1368964) Year-over-year change in Operating cash flow: -3717520 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5781820 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/000114420412022562/lctz-20111231.xml#36270 Filing: 000114420412022562 Input fundies:OperatingCashFlow: -2064300 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#13835
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 522,896 100% of revenue
Operating costs Derived USD 10.74 million 2,054% of revenue
Operating income −USD 10.22 million −1,954% of revenue
Tax, interest and other Derived −USD 5.92 million −1,132% of revenue
Net income −USD 4.3 million −822% of revenue

Cash

Operating cash flow −USD 5.78 million −1,106% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 5,513% of revenue.
2010 Operating loss: operating costs were 2,054% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	189835	10464966 Derived	-10275131	-132745 Derived	-10142386	-2098630 Derived	Source 2009-01-01 – 2009-12-31: 189835 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10275131 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -10142386 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2064300 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 34330 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	522896	10741873 Derived	-10218977	-5920607 Derived	-4298370	Unavailable	Source 2010-01-01 – 2010-12-31: 522896 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -10218977 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4298370 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5781820 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 522.9K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	189835	Revenue: 189835 Open source
20102010-12-31	Revenue	522896	Revenue: 522896 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

175.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 189835 Open source
20102010-12-31	Year over year	175.4%	Revenue: 522896 Open source Revenue: 189835 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,954.3% 2010

Net margin -822% 2010

Free cash flow margin -1,105.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-5,412.7%	Operating Income: -10275131 Open source Revenue: 189835 Open source
20102010-12-31	Operating margin	-1,954.3%	Operating Income: -10218977 Open source Revenue: 522896 Open source
20092009-12-31	Net margin	-5,342.7%	Net Income: -10142386 Open source Revenue: 189835 Open source
20102010-12-31	Net margin	-822%	Net Income: -4298370 Open source Revenue: 522896 Open source
20092009-12-31	Free cash flow margin	-1,105.5%	Revenue: 189835 Open source Operating Cash Flow: -2064300 Open source Capital Expenditure: 34330 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 522896 Open source Operating Cash Flow: -5781820 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-2064300	Operating Cash Flow: -2064300 Open source
20102010-12-31	Operating cash flow	-5781820	Operating Cash Flow: -5781820 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-2098630	Operating Cash Flow: -2064300 Open source Capital Expenditure: 34330 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5781820 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	130.3%	Total Liabilities: 10289718 Open source Total Assets: 7895344 Open source
20102010-12-31	Liabilities / assets	30.3%	Total Liabilities: 9005231 Open source Total Assets: 29681081 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.25×	Current Assets: 2612233 Open source Current Liabilities: 10285858 Open source
20102010-12-31	Current assets / current liabilities	0.95×	Current Assets: 8461510 Open source Current Liabilities: 8877625 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 28,836 Exact value Exact value: -28836 USD 2007-01-01 – 2007-12-31: -28836 USD Inspect Net Income Open source Share or cite Citation for Net Income · La Cortez Energy, Inc. · 2007-12-31 La Cortez Energy, Inc. (edgar:1368964) Net Income: -28836 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28836 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-09-019930.txt#13967 The citation records this snapshot. The page link may show a newer release later.	−USD 31,436 Exact value Exact value: -31436 USD 2007-01-01 – 2007-12-31: -31436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · La Cortez Energy, Inc. · 2007-12-31 La Cortez Energy, Inc. (edgar:1368964) Operating Cash Flow: -31436 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31436 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-09-019930.txt#14151 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · La Cortez Energy, Inc. · 2007-12-31 La Cortez Energy, Inc. (edgar:1368964) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-09-019930.txt#14206 The citation records this snapshot. The page link may show a newer release later.	−USD 31,436 Calculation and evidence -31436 − 0 USD Exact free cash flow: -31436 USD 2007-01-01 – 2007-12-31: -31436 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · La Cortez Energy, Inc. · 2007-12-31 La Cortez Energy, Inc. (edgar:1368964) Free cash flow: -31436 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31436 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-09-019930.txt#14151 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-09-019930.txt#14206 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.58 million Exact value Exact value: -2580529 USD 2008-01-01 – 2008-12-31: -2580529 USD Inspect Net Income Open source Share or cite Citation for Net Income · La Cortez Energy, Inc. · 2008-12-31 La Cortez Energy, Inc. (edgar:1368964) Net Income: -2580529 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2580529 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2647 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1135942 USD 2008-01-01 – 2008-12-31: -1135942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · La Cortez Energy, Inc. · 2008-12-31 La Cortez Energy, Inc. (edgar:1368964) Operating Cash Flow: -1135942 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1135942 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 270,323 Exact value Exact value: 270323 USD 2008-01-01 – 2008-12-31: 270323 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · La Cortez Energy, Inc. · 2008-12-31 La Cortez Energy, Inc. (edgar:1368964) Capital Expenditure: 270323 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270323 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2938 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1135942 − 270323 USD Exact free cash flow: -1406265 USD 2008-01-01 – 2008-12-31: -1135942 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 270323 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · La Cortez Energy, Inc. · 2008-12-31 La Cortez Energy, Inc. (edgar:1368964) Free cash flow: -1406265 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1135942 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2870 Input fundies:CapitalExpenditure: 270323 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2938 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.14 million Exact value Exact value: -10142386 USD 2009-01-01 – 2009-12-31: -10142386 USD Inspect Net Income Open source Share or cite Citation for Net Income · La Cortez Energy, Inc. · 2009-12-31 La Cortez Energy, Inc. (edgar:1368964) Net Income: -10142386 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10142386 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#13669 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2064300 USD 2009-01-01 – 2009-12-31: -2064300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · La Cortez Energy, Inc. · 2009-12-31 La Cortez Energy, Inc. (edgar:1368964) Operating Cash Flow: -2064300 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2064300 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#13835 The citation records this snapshot. The page link may show a newer release later.	USD 34,330 Exact value Exact value: 34330 USD 2009-01-01 – 2009-12-31: 34330 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · La Cortez Energy, Inc. · 2009-12-31 La Cortez Energy, Inc. (edgar:1368964) Capital Expenditure: 34330 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34330 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2938 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence -2064300 − 34330 USD Exact free cash flow: -2098630 USD 2009-01-01 – 2009-12-31: -2064300 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 34330 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · La Cortez Energy, Inc. · 2009-12-31 La Cortez Energy, Inc. (edgar:1368964) Free cash flow: -2098630 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2064300 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-11-019285.txt#13835 Input fundies:CapitalExpenditure: 34330 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/0001144204-10-021331.txt#2938 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.3 million Exact value Exact value: -4298370 USD 2010-01-01 – 2010-12-31: -4298370 USD Inspect Net Income Open source Share or cite Citation for Net Income · La Cortez Energy, Inc. · 2010-12-31 La Cortez Energy, Inc. (edgar:1368964) Net Income: -4298370 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4298370 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/000114420412022562/lctz-20111231.xml#31380 Filing: 000114420412022562 The citation records this snapshot. The page link may show a newer release later.	−USD 5.78 million Exact value Exact value: -5781820 USD 2010-01-01 – 2010-12-31: -5781820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · La Cortez Energy, Inc. · 2010-12-31 La Cortez Energy, Inc. (edgar:1368964) Operating Cash Flow: -5781820 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-04T14:28:53Z Snapshot: 2134881573e12e27417a5a294049743a4e7d7aaa56790091f05dd587e85be787 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368964/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5781820 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368964/000114420412022562/lctz-20111231.xml#36270 Filing: 000114420412022562 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 321 latest values · 321 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368964, 1368964, edgar:1368964, lctz

Also known as DevMar Equities, Inc., La Cortez Energy, Inc., La Cortez Enterprises, Inc.

La Cortez Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation